im more interested to see how the NTA holds up after the performance fee is paid. $11m /61.5m shares = $0.18 per share off the NTA.
7th Mar22 NTA $3.07 - $0.18 = $2.89, so gap to NTA looks largely closed? (obviously markets have moved a lot since 7th march butits the performance fee impact im more focused on)
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im more interested to see how the NTA holds up after the...
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