Net Asset Value as at 5 November 2020

Operational Update8 November 2020FCTFinancials

Today06/11/2020
Net Asset Value as at 5 November 2020
Net assets per ordinary share (prior charges at market value) - ex income790.60pence
Net assets per ordinary share (prior charges at market value) - cum income792.60pence
Net assets per ordinary share (prior charges at nominal value) - ex income798.75pence
Net assets per ordinary share (prior charges at nominal value) - cum income800.75pence
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Net Asset Value as at 04 November 2020 Net Asset Value as at 06/11/2020

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.