Net Asset Value as at 29/12/2020

Operational Update30 December 2020FCTFinancials

Today30/12/2020
Net Asset Value as at 29 December 2020
Net assets per ordinary share (prior charges at market value) - ex income833.24pence
Net assets per ordinary share (prior charges at market value) - cum income836.45pence
Net assets per ordinary share (prior charges at nominal value) - ex income841.43pence
Net assets per ordinary share (prior charges at nominal value) - cum income844.64pence
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Transaction in Own Shares Net Asset Value as at 31 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.