Net Asset Value as at 16 October 2020

Market Update19 October 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income787.84pence
Net assets per ordinary share (prior charges at market value) - cum income789.65pence
Net assets per ordinary share (prior charges at nominal value) - ex income796.91pence
Net assets per ordinary share (prior charges at nominal value) - cum income798.72pence
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Transaction in Own Shares 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.