FGX 0.40% $1.26 future generation australia limited

I think you will find Dilution has reduced nta by 2.5cents. So...

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    I think you will find Dilution has reduced nta by 2.5cents. So 1.175, if portfolio value hasn't increased at all this month, which I'm betting it has. So 1.18+ At the moment. Still a bit more to run, especially leading up to ex-dividend date.
    Not that I really care. I'm in for the long term.
 
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