Net Asset Value as at 16 December 2020

Operational Update17 December 2020FCTFinancials

Today17/12/2020
Net Asset Value as at 16 December 2020
Net assets per ordinary share (prior charges at market value) - ex income819.19pence
Net assets per ordinary share (prior charges at market value) - cum income822.03pence
Net assets per ordinary share (prior charges at nominal value) - ex income828.39pence
Net assets per ordinary share (prior charges at nominal value) - cum income831.24pence
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Net Asset Value as at 15/12/2020 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.