CD2 cd private equity fund ii

Ann: Net Tangible Asset Backing & Fund Update, page-2

  1. 14,682 Posts.
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    Good old CD2 increased its NTA by 2 cents in Feb'23 even after allowing for a 6 cents distribution.

    The quality of the underlying investments is being maintained and I am hanging on for distributions at full NTA and therefore will not have to endure a steep discount to NTA reflected in the current Unit Price.

    By being patient I will receive the full NTA.

    Cheers......D
 
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Last
75.0¢
Change
0.010(1.35%)
Mkt cap ! $39.35M
Open High Low Value Volume
74.0¢ 75.0¢ 74.0¢ $8.953K 12.01K

Buyers (Bids)

No. Vol. Price($)
1 9998 74.0¢
 

Sellers (Offers)

Price($) Vol. No.
75.0¢ 27005 2
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