SNC 2.74% 75.0¢ sandon capital investments limited

Ann: Net Tangible Assets as at 29 February 2024, page-2

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    Now that YBR is an unlisted investment, we have applied
    our unlisted investment valuation policy, which is to
    record the investment at its net tangible asset value.
    This explains the ~2.4% contribution to this month’s
    performance. This is the same methodology as we apply
    to other unlisted assets, in the absence of any other
    valuation methodology. This value will be reviewed
    following the release of YBR’s full year results.
 
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75.0¢
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74.0¢ 75.0¢ 73.5¢ $77.23K 104.0K

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No. Vol. Price($)
2 16800 73.5¢
 

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Price($) Vol. No.
75.5¢ 21110 2
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