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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My back of the envelope calcs for CD2 - End sept NTA $2.18 less...
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