Net Asset Value as at 17 December 2020

Operational Update20 December 2020FCTFinancials

Today18/12/2020
Net Asset Value as at 17 December 2020
Net assets per ordinary share (prior charges at market value) - ex income820.92pence
Net assets per ordinary share (prior charges at market value) - cum income823.91pence
Net assets per ordinary share (prior charges at nominal value) - ex income830.12pence
Net assets per ordinary share (prior charges at nominal value) - cum income833.12pence
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Transaction in Own Shares Net Asset Value as at 18/12/2020

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.