TheCount
Regular
I run a parcel inside my SMSF and my Accountants and Auditor have asked the same question.Tonster66,
I would suspect that you would need to wait for the Financial Report and forward that to the Fund Auditors.
Regards,
SilentOne
My answer = The last valuation when the entity was listed is 78c per share. As Trustee, that is my current expectation as there is no other publicly available information to vary from that valuation. AVZ's Board of Directors believe it is in the best interest of Shareholders to remain delisted.
The accounts have not come back from them just yet, but separately I have also told them that if they deem it necessary to remove the unrealised capital gains from the past few years (my buy-in is 7c), then they can go for it.
The last formal valuation was inside my Comsec reports as at 30 June 2023 when it was 78c, and I reproduced that for the 2024 year.
Hope that helps.