Monthly NTA & investment update
The NTA as at 19 October, 2018:
NTA per share $2.24
Post-tax NTA per share $2.18
The post-tax figures take 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 release
- 30 September 2018pdf 240 KB