Does anyone have any idea why this NTA release for 24 May was down 3 cents from the previous day? This is an unusual amount for a single day, even with recent volatility. I was wondering if it had something to do with the BHP- Woodside transaction in which case it should reverse the next NTA release or otherwise some other stock they have a big position in has been smashed?
Ann: Net Tangible Asset Backing, page-2
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