I think that the NTA of $2.28 per unit is included unpaid dividend of $0.22 at that time(it is the same as at 30 June 2019 ,because CD2 invested in unlisted companies and funds in USA). In my opinion,it is good time to realised cash now,because Australian dollar is at low value against US dollar. Hopefully the fund manager give the unit holders chances to sell the units to the buyer through ASX or directly at a little discout from $1.97(before being paid 85%) or $0.2955(after being paid 85%) per unit after resolution for sale is passed in AGM. Let us vote for to sell or it is hard to realized cash at ASX at more than $1.97 per unit. At AGM,let us ask to pay 95% instead of 85% as interim dividend.
CD2 Price at posting:
$1.83 Sentiment: Buy Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)