Net Asset Value 15 Oct 2020

Market Update18 October 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income789.77 pence
Net assets per ordinary share (prior charges at market value) - cum income791.57 pence
Net assets per ordinary share (prior charges at nominal value) - ex income797.72 pence
Net assets per ordinary share (prior charges at nominal value) - cum income799.52 pence
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Net Asset Value as at 14/10/20 Net Asset Value as at 16 October 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.