Net Asset Value as at 07/12/2020

Market Update8 December 2020FCTFinancials

Today08/12/2020
Net Asset Value as at 7 December 2020
Net assets per ordinary share (prior charges at market value) - ex income825.33pence
Net assets per ordinary share (prior charges at market value) - cum income828.01pence
Net assets per ordinary share (prior charges at nominal value) - ex income832.62pence
Net assets per ordinary share (prior charges at nominal value) - cum income835.31pence
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 04/12/2020 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.