WMI wam microcap limited

Ann: October 2021 Investment Update, page-6

  1. 679 Posts.
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    When you look at slide 3, the first column NTA cum (with) dividend includes the 8c dividend. The second column NTA excludes the 8c dividend (181.94-8.00=173.94). The net result of paying the dividend is that the NTA in October is actually less than the NTA for September.

    Anyway, the 2.38% performance for October is still exceptional. You need to get your head around these calculations before you buy anything else.
 
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