Net Asset Value as at 13/10/2020

Market Update14 October 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income795.35pence
Net assets per ordinary share (prior charges at market value) - cum income797.12pence
Net assets per ordinary share (prior charges at nominal value) - ex income803.29pence
Net assets per ordinary share (prior charges at nominal value) - cum income805.06pence
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Net Asset Value as at 12/10/2020 Net Asset Value as at 14/10/20

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.