Net Asset Value as at 25 November 2020

Operational Update26 November 2020FCTFinancials

Today26/11/2020
Net Asset Value as at 25 November 2020
Net assets per ordinary share (prior charges at market value) - ex income806.58pence
Net assets per ordinary share (prior charges at market value) - cum income809.08pence
Net assets per ordinary share (prior charges at nominal value) - ex income814.20pence
Net assets per ordinary share (prior charges at nominal value) - cum income816.70pence
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Net Asset Value as at 24/11/2020 Net Asset Value as at 26 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.