Net Asset Value as at 18/12/2020

Operational Update21 December 2020FCTFinancials

Today21/12/2020
Net Asset Value as at 18 December 2020
Net assets per ordinary share (prior charges at market value) - ex income826.32pence
Net assets per ordinary share (prior charges at market value) - cum income829.37pence
Net assets per ordinary share (prior charges at nominal value) - ex income834.68pence
Net assets per ordinary share (prior charges at nominal value) - cum income837.73pence
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 17 December 2020 Net Asset Value as at 21/12/2020

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.