Net Asset Value as at 03 December 2020

Operational Update6 December 2020FCTFinancials

Today04/12/2020
Net Asset Value as at 3 December 2020
Net assets per ordinary share (prior charges at market value) - ex income808.94pence
Net assets per ordinary share (prior charges at market value) - cum income811.58pence
Net assets per ordinary share (prior charges at nominal value) - ex income816.97pence
Net assets per ordinary share (prior charges at nominal value) - cum income819.62pence
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Net Asset Value as at 02 December 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.