Net Asset Value as at 16 December 2021

Operational Update20 December 2021FCTFinancials

Today17/12/2021
Net Asset Value as at 16 December 2021
Net assets per ordinary share (prior charges at market value) - ex income980.74pence
Net assets per ordinary share (prior charges at market value) - cum income985.60pence
Net assets per ordinary share (prior charges at nominal value) - ex income987.68pence
Net assets per ordinary share (prior charges at nominal value) - cum income992.54pence
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Net Asset Value as at 15 December 2021 Transaction in Own Shares

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.