Net Asset Value as at 26/10/2020

Operational Update27 October 2020FCTFinancials

Today27/10/2020
Net Asset Value as at 26 October 2020
Net assets per ordinary share (prior charges at market value) - ex income769.24pence
Net assets per ordinary share (prior charges at market value) - cum income771.07pence
Net assets per ordinary share (prior charges at nominal value) - ex income777.25pence
Net assets per ordinary share (prior charges at nominal value) - cum income779.08pence
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Net Asset Value as at 22 October 2020 Net Asset Value as at 27/10/2020

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.