Yep... I figured it was probably an options issue accounting for the discrepancy in SOI but didn't have time to look into it in great detail. That's why I was happy to use the 92c-96c guidance from the announcement without trying too hard to second guess it.
Certainly, I'm confident that with the payout being in the range of 92c-96c + whatever PSC v2 is going to be worth, and the amount of time we have until end of FY, there is certainly a gain to be made from todays 85c.
Cheers mate.
Ann: Chairman's EGM Address, page-28
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