Net Asset Value as at 23/11/2020

Operational Update24 November 2020FCTFinancials

Today24/11/2020
Net Asset Value as at 23 November 2020
Net assets per ordinary share (prior charges at market value) - ex income801.91pence
Net assets per ordinary share (prior charges at market value) - cum income804.35pence
Net assets per ordinary share (prior charges at nominal value) - ex income809.52pence
Net assets per ordinary share (prior charges at nominal value) - cum income811.96pence
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Net Asset Value as at 20/11/2020 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.