MXQ 0.00% 2.3¢ max trust

Ann: Max Trust - Market Update , page-3

  1. 189 Posts.
    according to the Dec NTA it should be (16.61 - 14.00) = 2.61 cents

    the NTA is calculated already taking into account a provision for windup costs of $488k.

    it should come down to how accurate the provision is , but I would expect it to be close.

    thanks MAX,it has been a great 4 year run!

 
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