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What a good question! And it’s good news not bad… The EIGA share price (but really it’s a unit price) is made up of two things: the value of the underlying shares held by the fund; plus dividend income that has been received by the fund...

EIGA Performance Overview EIGA paid distribution of 1.67 cents per unit in September. This was in line with our distribution estimate. Australian stock market eased in September. EIGA's value investment style was rewarded during the month as the market became more favourable towards value stocks after...