LSF 1.95% $3.13 l1 long short fund limited

Does anyone have any idea why this NTA release for 24 May was...

  1. 97 Posts.
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    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?


 
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