For any LRF followers interested my estimate for the Sep NTA is...

For any LRF followers interested my estimate for the Sep NTA is down a cent to $1.31, maybe $1.30 depending on costs and rounding. At one point they were looking to be down 5% but recovered as the market did towards the end of the month.

So far October looks to have recovered to $1.34 but there are a few weeks to go. Mostly this is just an exercise for me to see if I can get a lead on their NTA in case of a big move either way before the official statement.

Official result should be out one day this week.