Hi,I'm not looking to advise anyone in anyway, but I hold easily...

Hi,
I'm not looking to advise anyone in anyway, but I hold easily - and was buying in the low 90's.
Feel free to do your own analysis on NTA (a bit hard given the IAP purchasing). Though straightforward enough, I would be keen for someone else to post their own thoughts on the MTM valuations. They are mostly listed vehicles, so not too complex.

My loose calcs on EP1 were out ($9m profit), though in the ballpark. Todays annoucement seemed to indicate there is no intention of returning capital (I find it a bit frustrating to be sitting on ~$70 - $80M of cash earning 0.0, when a buyback would be so value accretive.