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0.00% 93.0¢ cd private equity fund ii

Ann: Appendix 4E and Full Year Statutory Accounts, page-3

  1. Sharksnulla
    74 Posts.
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    01/06/23
    12:01
    Post #: 68076765
    About a 1.97 nta if you don't add dominion retaining cash

    first time in years distributions weren't all done at once.. distribution today if other fund
    CD2 Price at posting: $1.26 Sentiment: Buy Disclosure: Held
    Likes Created with Sketch.  Upvote
    lightbulb Created with Sketch.  Great analysis
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