FGG current NTA $1.1542 according to monthly NTA document.
In the presentation is states that FGG has returned 5.4%pa since September 2015 (2 years), which is roughly 10.8% total.
The issue price was $1.10 * 10.8% = 11.88c
Total dividend over the time = 2c
Why is the NTA only $1.1542?
A 10.8% return off $1.10, minus the 2c dividends should make an NTA of $1.1988.
Could someone please help me understand this difference?
Can someone help me understand this? NTA discrepancy
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Last
$1.58 |
Change
0.015(0.96%) |
Mkt cap ! $632.3M | |||
| Open | High | Low | Value | Volume |
| $1.58 | $1.58 | $1.57 | $265.0K | 168.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 64620 | $1.58 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.58 | 33949 | 1 |
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| Last trade - 15.57pm 13/08/2025 (20 minute delay) ? |
| FGG (ASX) Chart |