Net Asset Value as at 23 December 2021

Operational Update29 December 2021FCTFinancials

Today24/12/2021
Net Asset Value as at 23 December 2021
Net assets per ordinary share (prior charges at market value) - ex income986.57pence
Net assets per ordinary share (prior charges at market value) - cum income991.47pence
Net assets per ordinary share (prior charges at nominal value) - ex income992.89pence
Net assets per ordinary share (prior charges at nominal value) - cum income997.80pence
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Director Declaration 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.