Net Asset Value 8 December 2021

Operational Update10 December 2021FCTFinancials

Today09/12/2021
Net Asset Value as at 8 December 2021
Net assets per ordinary share (prior charges at market value) - ex income1,003.07pence
Net assets per ordinary share (prior charges at market value) - cum income1,007.66pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,010.17pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,014.77pence
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Transaction in Own Shares Net Asset Value as at 9 December 2021

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.