October 2019

Arowana CVF September Net Tangible Asset Release

CVF News NTA Reports

Arowana CVF September Net Tangible Asset Release

Arowana CVF Team

As At 30 September 2019

In September, the Fund recorded +2.4% performance, net of all costs and fees.

Pre-tax NTA per share was $1.16* as at 30 September 2019.

Post-tax NTA per share was $1.16* as at 30 September 2019.

* The NTA is after provisioning for the 5c fully franked dividend, going ex-dividend on Tuesday the 15th of October.

 

 

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