The May NTA will include the 4 cents but they will (should) note the effect of the capital return which goes out to shareholders in June.
The current share price is ex-return so, if you are going on last month's (end-April) NTA figure then it would be $1.00. That of course changes at end of May to a new and as yet unknown figure that you will also need to subtract 4 cents from for comparison to NTA.
Just my uninformed opinion.
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Last
89.0¢ |
Change
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Mkt cap ! $67.21M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
|---|---|---|
| 1 | 45585 | 88.5¢ |
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| Price($) | Vol. | No. |
|---|---|---|
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| Last trade - 15.14pm 07/08/2025 (20 minute delay) ? |
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