Net Asset Value as at 05/10/2020

Market Update6 October 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income771.07pence
Net assets per ordinary share (prior charges at market value) - cum income775.68pence
Net assets per ordinary share (prior charges at nominal value) - ex income779.36pence
Net assets per ordinary share (prior charges at nominal value) - cum income783.97pence
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Portfolio Update Net Asset Value as at 06/10/2020

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.