LSF 0.31% $3.18 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-13

  1. 618 Posts.
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    Nothing untoward nav update for the 28th, bouncing back for now as we suspected.
    From a LSF perspective concerning F45, nothing to see here. If they do indeed still hold some its not material enough to be concerned about.
 
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