Argo Global Listed Infrastructure announces its NTA on weekly and monthly basis.
The weekly NTA as at 15 February, 2019 is:
NTA per share $2.36
Post-tax NTA per share $2.27
The post-tax figure takes into account the provision for deferred tax on set-up costs and estimates of net tax provisions that may arise should the entire portfolio be disposed of on the above date.
Latest monthly NTA & investment update
- 31 January 2019pdf 229 KB