Snosh,
Probably to take advantage of the LIC CGT benefit, AFI have divided their portfolio into trading (~10% of total NAV and held for less than 12 months) and investment (~90% and held for 12 months or more) portfolios.
Unrealised gains in the investment portfolio are put through equity. Realised and unrealised gains/losses in trading portfolio and realised gains/loss in investment portfolio are put through P&L.
Not sure how CTN holds and values their assets. The annual report should give you clues. Each LIC has some flexibility to choose how they do this.
Sorry if I have confused you any further.
Snosh,Probably to take advantage of the LIC CGT benefit, AFI...
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42.0¢ |
Change
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Mkt cap ! $62.71M | |||
| Open | High | Low | Value | Volume |
| 42.0¢ | 42.0¢ | 42.0¢ | $100.0K | 238.3K |
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| No. | Vol. | Price($) |
|---|---|---|
| 1 | 20000 | 41.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 42.0¢ | 11876 | 1 |
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