LSF 0.31% $3.18 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-6

  1. 96 Posts.
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    ex div 13/9, div payment 30/9. I have gotten mine on friday.

    nta will describe total assets (shares plus cash)- so it does encompass dividend payment but it might not show until 30/9 report.

    market has been down, unfortunately they probably performed worse. wait for the washup. don't look at a snapshot, give it time to settle and recover. that's shares for you



 
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