The below balance sheet shows what the NTA based on 30/11/20 after the scheme.
This is $1.031 / share.
We should get pretty close to the following-
$1.031
+ $0.03 div- which is included in bal sheet
+$0.008 franking from div
-$0.01 expenses from 1/12/20 to closing scheme
-$0.004 NTA has dropped since 30/11/20
-$0.02 withdrawal fee from Watermark
-$0.003 buy/sell spread
Total $1.032
Feel free to comment if you see any different numbers.
Ill be holding out for this $1.03 vs selling on market.
Someone certainly making a lot of money from this and its not us.
- Forums
- ASX - By Stock
- Ann: Registration and Despatch of Scheme Booklet
The below balance sheet shows what the NTA based on 30/11/20...
-
- There are more pages in this discussion • 16 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
LU7
Discover the strong preliminary feasibility of the Bécancour Lithium Refinery, showcasing resilience in a low pricing environment and a strategic plan to capitalize on future price recoveries