Can anyone explain to me the differences between the NTA numbers published for the June month in the last two investment updates.
This July update has NTA for June: 272.76 267.05 and 259.90
The June update has NTA for June: 267.77 262.07 and 254.92
Since this is the NTA at the SAME date, I am wondering why there can be two different sets of numbers.
I am particularly interested because I have TGG shares which will be converted to these securities based on the NTA. Which is the correct one?
Thanks.
Ann: July 2021 Investment Update, page-4
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