Ignoring the money leaving the funds, HHL has $16m cash and $42m of funds invested. After deducting the small amount of payables NTA stands at around $54m or $2 / share.
HHL Price at posting:
$3.10 Sentiment: None Disclosure: Not Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.