NAV expected Thursday but might come tomorrow.
NAV as at 31/7 should be $1.80+
As at today NAV would be $2.00+
- Based on tracking top stocks in portfolio (25%)
China Merchants Bank
CITIC Securities
Suning Appliance
China Vanke Co., Ltd.
China CYTS Tours
Shanghai Pudong Develpment Bank
- And the SSEC (75%)
- And the AUD/CNY conversion rate.
NAV expected Thursday but might come tomorrow.NAV as at 31/7...
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