SOL 0.09% $32.39 washington h soul pattinson & company limited

Ann: WHSP FY20 Presentation, page-10

  1. 724 Posts.
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    Something like SOL trades at a slight premium to its NAV usually I suppose. Unlike BKI, which is around on par. Currently slightly under (pre-tax NTA reported as $1.45, price is $1.35).

    I did a rough and dirty calculation because of that exact issue you raised. So go back to the report dated 30 June 2020 and they have $5.2bn of reported NAV. Then, you can quite quickly look at the price changes of investments held, inclusive of the dividends etc. So currently, as I mentioned using my rough estimates, there is around $400m Market Cap > NAV. I suspect there will be some reversion on that - who knows how much and when though, and it could be from the underlying securities gaining in value too.
 
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Last
$32.39
Change
0.030(0.09%)
Mkt cap ! $11.69B
Open High Low Value Volume
$32.46 $32.58 $32.30 $6.775M 208.7K

Buyers (Bids)

No. Vol. Price($)
1 1081 $32.37
 

Sellers (Offers)

Price($) Vol. No.
$32.39 100 1
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Last trade - 16.10pm 14/06/2024 (20 minute delay) ?
Last
$32.45
  Change
0.030 ( 0.09 %)
Open High Low Volume
$32.46 $32.57 $32.31 35490
Last updated 15.59pm 14/06/2024 ?
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