Net Asset Value as at 30/10/2020

Operational Update2 November 2020FCTFinancials

Today02/11/2020
Net Asset Value as at 30 October 2020
Net assets per ordinary share (prior charges at market value) - ex income744.37pence
Net assets per ordinary share (prior charges at market value) - cum income746.30pence
Net assets per ordinary share (prior charges at nominal value) - ex income752.52pence
Net assets per ordinary share (prior charges at nominal value) - cum income754.45pence
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Net Asset Value as at 29 October 2020 Net Asset Value as at 02/11/2020

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.