Net Asset Value as at 24/11/2020

Operational Update25 November 2020FCTFinancials

Today25/11/2020
Net Asset Value as at 24 November 2020
Net assets per ordinary share (prior charges at market value) - ex income809.32pence
Net assets per ordinary share (prior charges at market value) - cum income811.82pence
Net assets per ordinary share (prior charges at nominal value) - ex income816.93pence
Net assets per ordinary share (prior charges at nominal value) - cum income819.43pence
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Net Asset Value as at 23/11/2020 Net Asset Value as at 25 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.