That is spot on, NAV is just figure in the sky that changes every day and every moment; what is important is to look at what someone is willing to pay for it at a day you are out selling... In my opinion.
One of the key issue with all LIC is that they charge fees on FUM not on the income they generated by investment activity.
WAM Poor Performance over last 5 year, page-23
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Last
$1.61 |
Change
0.010(0.63%) |
Mkt cap ! $1.792B | |||
| Open | High | Low | Value | Volume |
| $1.61 | $1.61 | $1.59 | $1.183M | 738.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 113188 | $1.60 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.61 | 66272 | 1 |
View Market Depth
| Last trade - 16.10pm 18/09/2024 (20 minute delay) ? |
| WAM (ASX) Chart |