September 2019

Arowana CVF August Net Tangible Asset Release

CVF News NTA Reports

Arowana CVF August Net Tangible Asset Release

Arowana CVF Team

As At 31 August 2019

In August, the Fund recorded 0.3% performance, net of all costs and fees.

CVF declared a final dividend for FY2019 of 5c fully franked.

Pre-tax NTA per share was $1.14* as at 31 August 2019.

Post-tax NTA per share was $1.14* as at 31 August 2019.

* The NTA is after provisioning for the final dividend.

 

 

 

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