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 31 October 2018 the share price closed at a discount of 15.1% to NTA per share on that date.