LSF 0.96% $3.16 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-6

  1. 6,338 Posts.
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    Well this morning the NTA is starting to reflect last weeks market uptick!

    Exactly how many days between actually daily market end of day movements & when that days action might be reflected in LSF daily NTA?

    I would of thought in this day & age, the data could reflect EOD data, usually reported @ approx. 8:30am, half an after the US market closes!?

    Obviously the daily data does have a time lag of two OR three days?
 
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