December 2019

Arowana CVF November Net Tangible Asset Release

CVF News NTA Reports

Arowana CVF November Net Tangible Asset Release

Arowana CVF Team

As At 30 November 2019

In November, the Fund recorded 3.22% performance, net of all costs and fees.

Pre-tax NTA per share was $1.19* as at 30 November 2019.

Post-tax NTA per share was $1.18* as at 30 November 2019.

CVF will trade ex-dividend on Tuesday 17th December paying a dividend of $0.00458 for the month.

 

Read the article