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March 2018

CVF News NTA Reports

Arowana CVF February Newsletter and Net Tangible Asset Release

Gary Hui

As at 28 February 2018

In February, the Fund recorded -2.1% performance, net of all fees and charges vs the S&P/ASX Accumulation 200 Index return of +0.4%.

More complete Fund return data, both gross and net, are included towards the end of this letter. CVF’s per share net tangible assets (NTA) now stands at $1.22, which fully incorporates the impact of a 4c per share fully franked interim dividend, payable in early April. Trailing twelve-month gross dividend yield at month end, which attributes full value to franking, was 9.4%.


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