Net Asset Value as at 21 October 2020

Operational Update22 October 2020FCTFinancials

Today22/10/2020
Net Asset Value as at21 October 2020
Net assets per ordinary share (prior charges at market value) - ex income769.96pence
Net assets per ordinary share (prior charges at market value) - cum income771.78pence
Net assets per ordinary share (prior charges at nominal value) - ex income779.04pence
Net assets per ordinary share (prior charges at nominal value) - cum income780.85pence
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Net Asset Value as at 20 October 2020 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.