LSF 1.13% $3.14 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-4

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  1. 269 Posts.
    lightbulb Created with Sketch. 14
    The NTA for LSF is always a few days behind so I don't think the NTA released today for 7 Sep is ex dividend. Although its hard to know for sure. I think they should make it clearer in the announcements.
 
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