PIA 1.68% $1.17 pengana international equities limited

Ann: Net Tangible Asset Backing - 30 June 2015, page-2

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  1. 1,829 Posts.
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    I confess to not understanding this - all the previous NTA announcements should a tax liability of nil, now all of a sudden they NTA is reduced by 7.84c due to a tax liability. Can anyone brighter than me explain this??
 
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Last
$1.17
Change
-0.020(1.68%)
Mkt cap ! $300.8M
Open High Low Value Volume
$1.19 $1.19 $1.17 $131.1K 111.2K

Buyers (Bids)

No. Vol. Price($)
2 13052 $1.17
 

Sellers (Offers)

Price($) Vol. No.
$1.19 4000 1
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