Hi all,
As some have noticed, there has been changes in the holdings (given the increase in cash holdings implying some sell-down).
Given this, I am currently unable to give an accurate view of what the current NTA is. When I have some time I'll attempt to back-out the movements in holdings, and re-post my approximate view.
Cheers,
CappMan
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Hi all, As some have noticed, there has been changes in the...
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