Yes, Patrick, I think their NTA is post both realised (but not necessarily paid yet) taxes and the management/performance fees. Obviously, it doesn’t include any provision for unpaid taxes on as yet unrealised capital gains (as per the footnote in the Weekly NTA Updates).
Yes, Patrick, I think their NTA is post both realised (but not...
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Last
$1.77 |
Change
0.005(0.28%) |
Mkt cap ! $438.9M | |||
| Open | High | Low | Value | Volume |
| $1.77 | $1.78 | $1.77 | $366.6K | 207.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 43430 | $1.77 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.77 | 9037 | 2 |
View Market Depth
| Last trade - 14.40pm 31/07/2025 (20 minute delay) ? |
| VG1 (ASX) Chart |