I think reporting a daily NAV which is three days behind causes some of the randomness in the share price. I would prefer a weekly Monday morning NAV based on Fridays close like a lot of other LIC's. The LSF Monday morning NAV is based on Wednesdays close which is already a little bit old news. I guess the NAV announcement schedule for the LIC has to align with the unlisted fund so maybe that is why its daily and a few days behind.
Ann: Net Tangible Asset Backing, page-10
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$3.10 |
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Mkt cap ! $1.929B | |||
| Open | High | Low | Value | Volume |
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