Premium / Discount to NTA
Share price relative to net asset backing (NTA) per share
AGLI's shares sometimes trade at a premium or discount to NTA, mainly due to fluctuations in buying and selling of AGLI shares and investor sentiment toward AGLI shares. The graph below shows the fluctuations in the month end premium or discount to NTA over time.
On 30 September 2018 the share price closed at a discount of 12.9% to NTA per share on that date.