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September 2019

Arowana CVF August Net Tangible Asset Release

CVF NTA Reports

Arowana CVF August Net Tangible Asset Release

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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