PIA 0.90% $1.10 pengana international equities limited

Ann: Net Tangible Asset Backing - 30 June 2015, page-2

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    I confess to not understanding this - all the previous NTA announcements should a tax liability of nil, now all of a sudden they NTA is reduced by 7.84c due to a tax liability. Can anyone brighter than me explain this??
 
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