Net Asset Value as at 06/10/2020

Market Update7 October 2020FCTFinancials

Net assets per ordinary share (prior charges at market value) - ex income766.54pence
Net assets per ordinary share (prior charges at market value) - cum income771.14pence
Net assets per ordinary share (prior charges at nominal value) - ex income774.83pence
Net assets per ordinary share (prior charges at nominal value) - cum income779.43pence
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Transaction in Own Shares Net Asset Value as at 07/10/2020

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.