VG1 vgi partners global investments limited

Ann: Weekly NTA Update, page-11

  1. 66 Posts.
    lightbulb Created with Sketch. 26
    Actually you’re right. I misread.

    The 2.06 includes the dividend (cum dividend) so today it goes ex dividend' and the 5c will be removed from NTA, meaning it was down 0.5% last week as you said rather than having been up 2% as I said.
 
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