VAH 0.00% 8.6¢ virgin australia holdings limited

Another question on the accounting for this... I still have...

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    Another question on the accounting for this... I still have VAHHA on my books at last asx price because afaik it's never been revalued.

    All my previous return of capital transactions have involved disposing of the stock and calculating capital gain/loss. In this case I can't dispose of VAHHA if there is another payment coming. Surely I also can't take a capital return and still leave the full stock valuation?

    Should I be changing the share price to 1c if that's the expected final payment? Or should the full loss be recorded when the final payment is made?
 
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