MGF
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0.00% $2.21 magellan global fund.

Ann: MGF Fund Update - February 2021, page-121

  1. lordsmasher
    737 Posts.
    lightbulb Created with Sketch. 52
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    24/05/21
    16:38
    Post #: 53379546
    I believe as its a Trust (LIT) and not a Company (LIC), it does not pay tax and all tax obligations are passed onto the shareholders.
    That means they can't calculate a post tax NTA as its about your position not theirs.
    MGF Price at posting: $1.67 Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 6  Upvote
    lightbulb Created with Sketch.  Great analysis
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