LSF 1.13% $3.07 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-4

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  1. 105 Posts.
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    Could someone tell me?

    In the announcement to the asx when it says the after tax NTA value on 4th May is $3.0664, is this the value before or after trading on the asx for this day, the 4th May?

    I realise there are stocks in different markets and time zones. but it Makes a differenece when large movements on an asx trading day

    Thanks
 
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