btw, regarding AUI & CHO, I have been updating my spreadsheets...

btw, regarding AUI & CHO, I have been updating my spreadsheets to account for some corporate events and code changes, eg ALN/AGL demerger, CML/CGJ etc.

I will keep you posted when I back on the air, 2-3 days I expect, but in he mean time you can keep close track of NTA by taking the month end-end figure and adjusting it by the percentage change of the ASX200 accumulation index which you can find on the Standard and Poors web site. You should be able to get within 1 cent of the real number.