Diluted NTA for the heads is about $1.49, including the dividend and assuming no options are exercised between now and the dividend, and also assuming that down the track all options will be exercised.
Just to reiterate I am very bullish on HML. I don't mean to play devil's advocate but I just want to check some of the exuberant expectations here. This is a high risk investment and there are no guarantees that performance will continue at the trajectory it has in the past.
However, I am also a holder so I indeed hope it does
HML Price at posting:
$1.50 Sentiment: Buy Disclosure: Held