CD2 cd private equity fund ii

Ann: General Meeting Presentation 7 November 2022, page-7

  1. 7 Posts.
    My back of the envelope calcs for CD2 - End sept NTA $2.18 less distrib. of $0.28 gives us $1.90, A$ move since end Sept. means adjusted NTA approx. $1.84.

    $1.20/$1.84 = 0.652 or approx 35% disc to NTA.
 
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