Net Asset Value as at 21/12/2020

Operational Update22 December 2020FCTFinancials

Today22/12/2020
Net Asset Value as at 21 December 2020
Net assets per ordinary share (prior charges at market value) - ex income829.59pence
Net assets per ordinary share (prior charges at market value) - cum income832.66pence
Net assets per ordinary share (prior charges at nominal value) - ex income837.95pence
Net assets per ordinary share (prior charges at nominal value) - cum income841.02pence
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Transaction in Own Shares 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.