Net Asset Value as at 01/10/2020

Operational Update4 October 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income769.31pence
Net assets per ordinary share (prior charges at market value) - cum income773.91pence
Net assets per ordinary share (prior charges at nominal value) - ex income778.32pence
Net assets per ordinary share (prior charges at nominal value) - cum income782.92pence
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Net Asset Value as at 30/09/2020 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.