there are several different formulas for calculating performance so not so simple to derive.
if you take simple approach ; the nta from dec2018 of 1.98 and add the 28% and subtract 2.86c for the grossed up dividend paid then nta at end of December 2019 would be 2.51.
I was estimating nta to be around 2.50 after adjusting for currency conversion, we will find out next tuesday
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