LSF 0.32% $3.15 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-4

  1. 95 Posts.
    lightbulb Created with Sketch. 1
    thanks for the explanation for post tax NTA.

    yes you are correct, the stock went ex div 18 March, but only paid 9 April.

    Hopefully the NTA-SP discount closes but only time will tell. As long as the NTA rises then this will hopefully be a good trigger to close the gap.
 
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