Net Asset Value as at 22/12/2020

Operational Update23 December 2020FCTFinancials

Today23/12/2020
Net Asset Value as at 22 December 2020
Net assets per ordinary share (prior charges at market value) - ex income828.60pence
Net assets per ordinary share (prior charges at market value) - cum income831.70pence
Net assets per ordinary share (prior charges at nominal value) - ex income836.96pence
Net assets per ordinary share (prior charges at nominal value) - cum income840.06pence
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Transaction in Own Shares Net Asset Value as at 23 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.