Net Asset Value as at 10 December 2021

Operational Update14 December 2021FCTFinancials

Today13/12/2021
Net Asset Value as at 10 December 2021
Net assets per ordinary share (prior charges at market value) - ex income998.11pence
Net assets per ordinary share (prior charges at market value) - cum income1,002.74pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,005.05pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,009.68pence
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Net Asset Value as at 9 December 2021 Net Asset Value as at 13 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.