Net Asset Value as at 07/10/2020
Net assets per ordinary share (prior charges at market value) - ex income779.38pence
Net assets per ordinary share (prior charges at market value) - cum income784.01pence
Net assets per ordinary share (prior charges at nominal value) - ex income787.68pence
Net assets per ordinary share (prior charges at nominal value) - cum income792.30pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
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.