LSF 0.32% $3.13 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-7

  1. 562 Posts.
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    LSF went XD on 12th Sept. Therefore NTA for 12th Sept was reduced by the div amount, $0.045. Effect of dividend on NTA was all done and dusted on 12th Sept.

    The recent large falls in NTA reflect corresponding large falls in the markets, so no surprises. However, todays big SP fall is not reflective of todays market. Today is an unusually good opportunity for bargain hunters, particularly as the SP is now so low that it is possible that the buyback could be activated at any time.

 
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Last
$3.13
Change
-0.010(0.32%)
Mkt cap ! $1.948B
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$3.15 $3.17 $3.12 $1.376M 437.5K

Buyers (Bids)

No. Vol. Price($)
1 12677 $3.13
 

Sellers (Offers)

Price($) Vol. No.
$3.15 7171 2
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Last trade - 16.10pm 19/06/2024 (20 minute delay) ?
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