November 2019

Arowana CVF October Net Tangible Asset Release

CVF News NTA Reports

Arowana CVF October Net Tangible Asset Release

Arowana CVF Team

As At 31 October 2019

In October, the Fund recorded (0.7)% performance, net of all costs and fees.

Pre-tax NTA per share was $1.15* as at 31 October 2019.

Post-tax NTA per share was $1.15* as at 31 October 2019.

* The NTA is after provisioning for the 5c fully franked dividend, payable on November 19th.

 

 

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