PGF 0.44% $2.26 pm capital global opportunities fund limited

Last published NTA was $1.53. Went XD today, so NTA now reduced...

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  1. 610 Posts.
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    Last published NTA was $1.53. Went XD today, so NTA now reduced by 5 cents to $1.48. Today's closing SP at $1.50 was still 2 cents above the NTA, even after the merger news.
 
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