LSF 0.00% $3.10 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-2

  1. 2,881 Posts.
    lightbulb Created with Sketch. 1074
    interesting - somewhere between the 10th and 14th June, the NTA difference between the before & after tax difference went from ~13c to 3c.....does that suggest a huge loss?

    10Jun 14Jun
    NTA before tax 3.16 2.94
    NTA after tax 3.03 2.91

    What is also quite noticeable is that they lost more than 10% this month...perhaps they reduced those short positions (maybe too early?)
 
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