NTA before tax 117.96c
NTA after tax and before tax on unrealised gains 118.00c
NTA after tax 115.78c
The NTA is after the dividend and the ASX has moved up a further 2% since this date....i appreciate the fees on this is more expensive than buying an ETF, but they have consistently outperformed the market so can't understand the ongoing discount and even fall this morning.
Ann: Investment Update & NTA April 2018, page-2
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$1.30 |
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