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2,418 Posts.
105
01/04/11
12:52
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My "quick-guide" Top 20 NTA for this month.
Mar: $94,398,488.
Feb: $91,863,840.
It includes dividends received of $600k.
The 3.25c paid to shareholders needs to be taken out ($4,735,510).
Total portfolio is probably down around 4% after divi.
Remember its a guide only, the Top 20 is never the same month to month and its only roughly 35% of the portfolio.
For those that are following IDM, it should come in at around 13th.
Pep
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