Net Asset Value as at 28 October 2020

Operational Update29 October 2020FCTFinancials

Today29/10/2020
Net Asset Value as at 28 October 2020
Net assets per ordinary share (prior charges at market value) - ex income747.34pence
Net assets per ordinary share (prior charges at market value) - cum income749.16pence
Net assets per ordinary share (prior charges at nominal value) - ex income755.35pence
Net assets per ordinary share (prior charges at nominal value) - cum income757.17pence
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Net Asset Value as at 27/10/2020 Total Voting Rights

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.