AIQ 0.00% $1.25 alternative investment trust

Ann: Notice to Shareholders regarding Fact Sheet , page-2

  1. 1,561 Posts.
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    re: Ann: Notice to Shareholders regarding Fac... My back of the envelope (round numbers) on this is as follows:

    NTA is $2.20 * 130m shares = $286m

    From the graph, looks like around $200m will be received beyond 2 years...let's assume year 3 for analysis purposes and discount rate of 15% pa (ie still risky). Thus, around $86m available for distribution in July ($0.66 per share).

    Thus, fair value os sp would be:

    0.66 for July cash flow
    1.01 (being $1.54 discounted at 15% pa for 3 years)

    Total $1.67

    Note, this is very rough analysis and data is not clear, so please consider it a guess.

    Other thoughts please...
 
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