Net Asset Value as at 27/11/2020

Operational Update30 November 2020FCTFinancials

Today30/11/2020
Net Asset Value as at 27 November 2020
Net assets per ordinary share (prior charges at market value) - ex income813.44pence
Net assets per ordinary share (prior charges at market value) - cum income815.98pence
Net assets per ordinary share (prior charges at nominal value) - ex income821.47pence
Net assets per ordinary share (prior charges at nominal value) - cum income824.01pence
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Net Asset Value as at 26 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.