NSC 2.22% 44.0¢ naos small cap opportunities company limited

No; this isn't due until the 14th of the month as per section...

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    No; this isn't due until the 14th of the month as per section 4.12 of https://www.asx.com.au/documents/rules/Chapter04.pdf:

    "Within 14 days after the end of each month, an investment entity must tell ASX the net tangible asset backing of its quoted securities as at the end of that month."
 
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