I judge the performance of a LIC by the increase/decrease over a year in the change in NTA plus the grossed up dividend. For the last financial year the NTA decreased from $9.01 to $8.45 (-56c). a fully franked dividend of 30c fully franked grossed up to 42.85c for a net loss of 13.15 cents. Based on a opening NTA of 901 cents that is a loss of 1.45%.
You would note guess this reading the annual report. This was non the less a good result in the circumstances and of the larger LIC's second only to BKI which returned positive 5.92%.
Ann: Shareholder Letter re Full Year Result to 30 June 2022, page-2
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$9.20 |
Change
0.030(0.33%) |
Mkt cap ! $7.001B | |||
| Open | High | Low | Value | Volume |
| $9.17 | $9.22 | $9.17 | $2.839M | 308.6K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 4250 | $9.19 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $9.20 | 5200 | 1 |
View Market Depth
| Last trade - 16.15pm 28/07/2025 (20 minute delay) ? |
| ARG (ASX) Chart |