In light of the coming trading holiday on Wednesday Aug 15 2018, the updates due on that day will be sent at the 9.30 AM on the following trading day Aug 16th.
Henceforth on all trading holidays, the portfolio updates will be issued on the subsequent trading day at 9:30 AM. The weighted average price at 10 AM will be the purchase/sale prices taken in the model portfolios.
This is a departure from our earlier policy of sending updates one day prior to the holiday.