Net Asset Value as at 15/12/2020

Operational Update16 December 2020FCTFinancials

Today16/12/2020
Net Asset Value as at 15 December 2020
Net assets per ordinary share (prior charges at market value) - ex income819.80pence
Net assets per ordinary share (prior charges at market value) - cum income822.64pence
Net assets per ordinary share (prior charges at nominal value) - ex income829.01pence
Net assets per ordinary share (prior charges at nominal value) - cum income831.85pence
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 14/12/2020 Net Asset Value as at 16 December 2020

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.