CD2 0.00% 92.0¢ cd private equity fund ii

Ann: Net Tangible Asset Backing & Fund Update, page-5

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    In the recently released Annual Accounts it was mentioned that a US$14.6 million distribution was received post 31st March 2021 balance date from the US managers.

    If all this is paid out as a dividend it will be worth approximately 34 cents per share.

    CD2 is a gem that not many know about. And there will be many more distributions over the next few years.
 
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