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.
Ann: WHSP FY20 Presentation, page-10
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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 |
View Market Depth
| Last trade - 16.10pm 14/06/2024 (20 minute delay) ? |
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Last
$32.45 |
Change
0.030 ( 0.09 %) |
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| Open | High | Low | Volume | ||
| $32.46 | $32.57 | $32.31 | 35490 | ||
| Last updated 15.59pm 14/06/2024 ? | |||||
| SOL (ASX) Chart |