Net Asset Value as at 27/10/2020

Operational Update28 October 2020FCTFinancials

Today28/10/2020
Net Asset Value as at 27 October 2020
Net assets per ordinary share (prior charges at market value) - ex income765.48pence
Net assets per ordinary share (prior charges at market value) - cum income767.30pence
Net assets per ordinary share (prior charges at nominal value) - ex income773.49pence
Net assets per ordinary share (prior charges at nominal value) - cum income775.31pence
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Net Asset Value as at 26/10/2020 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.