You're talking about the Client Cash again? You were shown to be wrong. Unless you're claiming the statements in the EZL Annual Report were incorrect "that Client Cash was excluded" please accept you were wrong and stop repeating this nonsense.
You'll find the valuation method (Black-Scholes) for the Unlisted Assets in note 9 of the Financial Statements in the Annual Report. Once again, in trying unsuccessfully to score a point with me you're literally objecting to important elements of the report. And yes, I do take their fair value estimates of those assets at face value (particularly as they're barely 10% of the total cash and investments amount).
As for the Capital Raisings I'm looking at my portfolio trying to work out what you could possibly be referring to and there's barely anything I bought in a raising. I have some MTS, ELD and ORA mostly bought on market. Certainly no donuts. I've held a decent bucket of OCC but didn't buy them in the raising (you're probably not talking about them coz they're well up).
As for ENN, pretty sure I was criticising it with a Not Held before this latest drama so sorry to disappoint you there. I tend to post on most stocks I hold so you're welcome to dig around. There's barely anything in the naughty bin but you're welcome to try
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