Net Asset Value as at 28 December 2020

Operational Update29 December 2020FCTFinancials

Today29/12/2020
Net Asset Value as at 28 December 2020
Net assets per ordinary share (prior charges at market value) - ex income832.20pence
Net assets per ordinary share (prior charges at market value) - cum income835.32pence
Net assets per ordinary share (prior charges at nominal value) - ex income840.39pence
Net assets per ordinary share (prior charges at nominal value) - cum income843.51pence
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Transaction in Own Shares Net Asset Value as at 29/12/2020

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.