October 2018

Arowana CVF September Net Tangible Asset Release

CVF NTA Reports

Arowana CVF September Net Tangible Asset Release

As At 30 September 2018

In September the Fund was down (1.3)% , net of all costs and fees, versus the S&P/ASX Accumulation 200 Index return of  (2.2)%.

Pre-tax NTA* per share was $1.30 as at 30 September 2018.

Post-tax NTA* per share was $1.25 as at 30 September 2018.

*After provision for 4.5cents per share fully franked dividend, payable on the 5th of October 2018.

 

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