TGG to WAM Global allocation calculation

From the merger announcement which is something I should put in the previous straw, the ratio will be calculated on the NTA after tax price.

If we take the 31st of May price as an example (because I can't find the most recent weekly after tax NTA of Wam global)

TGG: 1.55
WGB: 2.55

So one TGG equals 0.6 WGB. But it will vary based on the weekly update.

Disc: I hold. Templeton has a few good names including Samsung, Taiwan Semiconductor and Sumitomo mining (part operator of Northparkes Gold/Copper mine) plus a few biotechs (they had J+J at one stage) and is why I invested. Also would be interesting how these will fit in the Wilson Global universe.

Templeton Global to merge with WAM Global

Templeton Global and WAM Global have agreed to merge.

WAM and TGG merger announcement

Holders get the option of taking WAM Global shares and options or cash from TGG shares at the NTA price.

31-July-2020: Quarterly Investment Manager’s Report June 2020

To capitalise on the precious metals rebound, Wheaton precious metals (base and precious metals royalty streamer) is their top holding.

NB: I got a referral link error so decided to attach the file instead.