AEG 0.00% 96.0¢ absolute equity performance fund limited

Ann: Unadjusted Net Tangible Assets, page-2

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  1. 235 Posts.
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    Has anyone noticed this NTA update? Value is $1.26, up 6.6% for month to date. This is really setting down some solid and consistent results.
 
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Currently unlisted public company.

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