LSF 1.59% $3.10 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-2

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  1. 2,997 Posts.
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    Well we are back almost exactly where we were at the end of June

    30-Jun31-Jul17-Aug
    1NTA Before Tax2.70552.61232.7053
    2NTA After Tax2.75452.68872.7537
    3




    4

    MTD JulMTD AugYTD Aug
    5NTA Before Tax
    -3.4%3.6%0.0%
    6NTA After Tax
    -2.4%2.4%0.0%

 
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