Ann: Half Yearly Report and Accounts, page-10

Westoz for example finished the year at 1.07 NTA.
For EZL - a performance fee is payable where the increase in the portfolio value exceeds 10% over a twelve month period to end of June and is calculated at 20%!. I do see that as $1.07 as a low benchmark. You could wait until May and see what the NTA of OZG and WIC are then... but if Westoz is say $1.20 or higher, then EZL will be up for a pretty big windfall. So you could always be patient on this. Clearly OZG and WIC aren't the only sources of revenue, but it's the most transparent part of the business- and potentially very profitable in 20/21.