NTA of 1.19 before tax and 2.5c dividend payable in April and yet this LIC just cannot seem to make even to parity.
Pre Nov it was the option overhand, post Nov it's was the selldown by shareholders that exercised options, and now market volatility??
I appreciate that the market has come off in Feb, but have to wonder why this vehicle is trading at a discount when other Wilson LICs are at a premium
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- Ann: Investment Update & NTA January 2018
Ann: Investment Update & NTA January 2018, page-2
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11 | 200773 | 1.365 |
14 | 328674 | 1.360 |
7 | 94666 | 1.355 |
9 | 79224 | 1.350 |
Price($) | Vol. | No. |
---|---|---|
1.375 | 115756 | 10 |
1.380 | 242656 | 9 |
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