Net Asset Value as at 19 November 2020

Operational Update22 November 2020FCTFinancials

Today20/11/2020
Net Asset Value as at 19 November 2020
Net assets per ordinary share (prior charges at market value) - ex income804.92pence
Net assets per ordinary share (prior charges at market value) - cum income807.35pence
Net assets per ordinary share (prior charges at nominal value) - ex income812.25pence
Net assets per ordinary share (prior charges at nominal value) - cum income814.68pence
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Net Asset Value as at 18 November 2020 Transaction in Own Shares

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.