well hang on - those book value prices are from the most recent valuation URF has available. Prices have fallen in new york since mid year when book values are reported. So a sale at 1.2% under book value is to be expected?
They have acknowledged the closing costs and i think thats why they think there are more appropriate options to realise the NAV.
This is not to say the fund isnt a farce of course.
https://fred.stlouisfed.org/series/NYXRSA
Ann: Fund and NAV Update, page-4
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Last
34.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $239.9M | |||
| Open | High | Low | Value | Volume |
| 34.3¢ | 34.5¢ | 34.0¢ | $67.82K | 197.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 183459 | 34.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 35.0¢ | 219333 | 3 |
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| Last trade - 16.10pm 09/10/2024 (20 minute delay) ? |
| URF (ASX) Chart |