Net Asset Value as at 26 November 2020

Operational Update29 November 2020FCTFinancials

Today27/11/2020
Net Asset Value as at 26 November 2020
Net assets per ordinary share (prior charges at market value) - ex income811.16pence
Net assets per ordinary share (prior charges at market value) - cum income813.67pence
Net assets per ordinary share (prior charges at nominal value) - ex income818.78pence
Net assets per ordinary share (prior charges at nominal value) - cum income821.29pence
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Net Asset Value as at 25 November 2020 Total Voting Rights

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.