Latest NTA - 31 January 2012
| NTA before tax |
$1.60 |
| NTA after tax and before tax on unrealised gains |
$1.60* |
| NTA after tax |
$1.57** |
* Includes tax assets of 0.87 cents per share
** Includes the net effect of 0.87 cents of tax assets and 3.62 cents of deferred tax liabilities
Investment Update and NTA Announcements
For access to historical Investment Updates and NTA Announcements please email info@wamfunds.com.au or go to the ASX Announcements tab on this page.