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Net Asset Value as at 17/09/2020

Operational Update20 September 2020FCTFinancials
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Net assets per ordinary share (prior charges at market value) - ex income761.16pence
Net assets per ordinary share (prior charges at market value) - cum income765.12pence
Net assets per ordinary share (prior charges at nominal value) - ex income770.08pence
Net assets per ordinary share (prior charges at nominal value) - cum income774.04pence
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Net Asset Value as at 16/09/2020Net Asset Value as at 18/09/2020

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.