Net Asset Value as at 28/09/2020

Operational Update29 September 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income762.21pence
Net assets per ordinary share (prior charges at market value) - cum income766.25pence
Net assets per ordinary share (prior charges at nominal value) - ex income771.22pence
Net assets per ordinary share (prior charges at nominal value) - cum income775.25pence
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Transaction in Own Shares Net Asset Value as at 29/09/2020

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.