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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- Ann: General Meeting Presentation 7 November 2022
CD2
cd private equity fund ii
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74.0¢

Ann: General Meeting Presentation 7 November 2022, page-7
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Last
74.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $38.83M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 17648 | 74.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
78.5¢ | 10474 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 17648 | 0.740 |
2 | 1445 | 0.720 |
2 | 37050 | 0.705 |
1 | 35715 | 0.700 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
---|---|---|
0.785 | 10474 | 1 |
0.790 | 12189 | 1 |
0.830 | 10000 | 1 |
0.930 | 9000 | 1 |
0.950 | 10600 | 1 |
Last trade - 11.42am 22/07/2025 (20 minute delay) ? |
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