MXQ 0.00% 2.3¢ max trust

Ann: Unitholder Update December 2011 , page-2

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  1. 4,427 Posts.
    lightbulb Created with Sketch. 77
    By my calculation

    As at 31/12/11 current face value per share is

    229338(face value) - 139458(liabilities) = 89880 (net asset)

    89880 / 176440 = .509

    So there, we have it.

    current face value per share as at 31/12/11 is $0.509, current NTA as at 31/12/11 is $0.348 and current share price as at 28/02/12 is $0.175




 
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