The Listed Managed Investment (LMI) Indicative NTA Report tracks the indicative movement of a LMIs pre-tax NTA throughout the month by monitoring the movements in the disclosed holdings and using an index to track the movement of the remainder of the portfolio. We note that the indicative NTA is only an estimate based on the information provided by the LMIs. The indicative NTA is most accurate for those companies/trusts that have a highy concentrated portfolio, disclose a large percentage of their portfoio holdings, have low turnover and regular disclosure of the cash position.
The report also provides dividend data, historical pre-tax NTA and share price performance data, option information, the dilution impact of options if exercised and the impact on the share price if the average premium/discount was returned to.
For full details click here to download the Listed Managed Investment Indicative NTA Report.
