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.
Something like SOL trades at a slight premium to its NAV usually...
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Last
$32.09 |
Change
0.090(0.28%) |
Mkt cap ! $11.59B | |||
| Open | High | Low | Value | Volume |
| $32.05 | $32.28 | $32.00 | $3.897M | 121.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 10 | 240 | $32.09 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $32.10 | 538 | 23 |
View Market Depth
| Last trade - 14.50pm 22/05/2024 (20 minute delay) ? |
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Last
$32.13 |
Change
0.090 ( 0.04 %) |
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| Open | High | Low | Volume | ||
| $32.04 | $32.28 | $32.00 | 24311 | ||
| Last updated 15.09pm 22/05/2024 ? | |||||
| SOL (ASX) Chart |