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Hi all, Updated my NTA spreadsheet this morning and have tried...

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    Hi all,

    Updated my NTA spreadsheet this morning and have tried to incorporated the post-tax NTA value as well. Spent some time trawling through various ASX announcements & TSX-V listing statements to find out what the entry price was for each of their investments.

    I also noticed that MMJ, in their monthly NTA updates, quote the unrealised gain for FAF using the Black-Scholes pricing model (which takes into account the time-value of options, as well as pricing based on their inherent volatility in the market). I have included this modelling to replicate MMJ's official announcements.

    Based on closing prices this morning

    NTA (Pre-tax) = 0.45
    NTA (Post-tax) = 0.41

    Cheers,

    CappMan
 
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