Net Asset Value as at 18/09/2020

Operational Update21 September 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income754.82pence
Net assets per ordinary share (prior charges at market value) - cum income758.78pence
Net assets per ordinary share (prior charges at nominal value) - ex income763.73pence
Net assets per ordinary share (prior charges at nominal value) - cum income767.68pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Transaction in Own Shares 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.