You're calculating a dilution in shares without taking into consideration the increase of assets. What you should be looking it as it the resulting NTA.
Ann: Dividend/Distribution - WAM, page-16
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$1.43 |
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| Open | High | Low | Value | Volume |
| $1.44 | $1.45 | $1.43 | $3.080M | 2.143M |
Buyers (Bids)
| No. | Vol. | Price($) |
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| 24 | 367176 | $1.43 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.44 | 57109 | 3 |
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