Net Asset Value as at 30/11/2020

Operational Update1 December 2020FCTFinancials

Today01/12/2020
Net Asset Value as at 30 November 2020
Net assets per ordinary share (prior charges at market value) - ex income806.31pence
Net assets per ordinary share (prior charges at market value) - cum income808.89pence
Net assets per ordinary share (prior charges at nominal value) - ex income814.34pence
Net assets per ordinary share (prior charges at nominal value) - cum income816.92pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 27/11/2020 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.