TGF's NTA return this financial year is the highest of all ASX LICs/LITs (25%). Most have returns under 3%, many are negative and some prior high flyers are deeply negative. (HM1 NTA return is -23%).
Meanwhile TGF's TSR (share price plus any divs/franking paid) this financial year is just under 10%.
TGF is the second top holding in Affluence's LIC fund: https://affluencefunds.com.au/alf/
TGF was a Top pick from Bell Potter this month: https://www.livewiremarkets.com/wires/top-lic-picks-and-unlocking-value-through-options-convertible-securities
The NTA is very volatile and will likely be the main driver of the share price. The discount depends on the usual factors: relative performance, fully-franked div level and sustainability, total expense ratio, etc.
Ann: Appendix 4D Interim Financial Report to 31 December 2021, page-3
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