Net Asset Value as at 31 December 2020

Operational Update4 January 2021FCTFinancials

Today04/01/2021
Net Asset Value as at 31 December 2020
Net assets per ordinary share (prior charges at market value) - ex income825.27pence
Net assets per ordinary share (prior charges at market value) - cum income828.59pence
Net assets per ordinary share (prior charges at nominal value) - ex income834.19pence
Net assets per ordinary share (prior charges at nominal value) - cum income837.51pence
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Transaction in Own Shares Net Asset Value as at 04/01/2021

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.