FGG 0.00% $1.40 future generation global limited

Can someone help me understand this? NTA discrepancy, page-5

  1. 48 Posts.
    Thank you for the replies. I think there could be a bit more transparency with the regular reporting of the NTA and performance figures, even just a small print note breaking down what is included and what is not. Especially given this product is targeted at retail or less sophisticated investors.
 
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