Net Asset Value as at 09/10/2020

Market Update12 October 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income788.66pence
Net assets per ordinary share (prior charges at market value) - cum income790.44pence
Net assets per ordinary share (prior charges at nominal value) - ex income796.60pence
Net assets per ordinary share (prior charges at nominal value) - cum income798.39pence
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Director/PDMR Shareholding 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.