Net Asset Value as at 16/11/2020

Operational Update17 November 2020FCTFinancials

Today17/11/2020
Net Asset Value as at 16 November 2020
Net assets per ordinary share (prior charges at market value) - ex income814.20pence
Net assets per ordinary share (prior charges at market value) - cum income816.42pence
Net assets per ordinary share (prior charges at nominal value) - ex income821.53pence
Net assets per ordinary share (prior charges at nominal value) - cum income823.76pence
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Net Asset Value as at 13/11/2020 Net Asset Value as at 17/11/2020

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.