Net Asset Value as at 11 November 2020

Operational Update12 November 2020FCTFinancials

Today12/11/2020
Net Asset Value as at 11 November 2020
Net assets per ordinary share (prior charges at market value) - ex income801.28pence
Net assets per ordinary share (prior charges at market value) - cum income803.30pence
Net assets per ordinary share (prior charges at nominal value) - ex income809.23pence
Net assets per ordinary share (prior charges at nominal value) - cum income811.24pence
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Net Asset Value as at 10/11/2020 Portfolio Update

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.