The report stated that the NTA was $0.0024 cents per share.
EVE is a Listed Investment Company (LIC) and as such under ASX listing rules, LICs have 14 calendar days after the end of each month to disclose their net tangible asset (NTA) backing, which is the industry's standardised measure for what a LIC portfolio is worth.
Google LICs for further info and also click on HotCopper's topic 'Managed Funds'
Ann: Net Tangible Asset Backing, page-17
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