Net Asset Value as at 17/11/2020

Operational Update18 November 2020FCTFinancials

Today18/11/2020
Net Asset Value as at 17 November 2020
Net assets per ordinary share (prior charges at market value) - ex income806.71pence
Net assets per ordinary share (prior charges at market value) - cum income809.05pence
Net assets per ordinary share (prior charges at nominal value) - ex income814.04pence
Net assets per ordinary share (prior charges at nominal value) - cum income816.38pence
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Transaction in Own Shares Net Asset Value as at 18 November 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.