
The company’s October 9 portfolio report puts net assets at 460717393.82 lira, with equities making up 88.08% of portfolio value.
Metro Yatırım Ortaklığı reported net assets of 460717393.82 lira and net asset value per share of 10.97 lira in its portfolio snapshot for October 9. The company filed the weekly report with KAP.
The report lists equity holdings worth 406802881.16 lira, equal to 88.08% of the portfolio’s total value. It records 42000000 shares.
Net asset value per share reflects the portfolio’s net assets divided across the company’s shares. It is not the same as the share’s market price, and the report is a dated portfolio snapshot rather than a dividend announcement.
This article was produced with the help of AI technology. Source: Yahoo Finance