issue is the cash holding combined with the holdings in listed entities (siteminder and Straker).
investors don't need to pay management fees to invest in listed entities.
there seems to be a lack of respect for investors funds and this is likely part of the reason for the discount to nta.
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2 | 18054 | 1.155 |
5 | 16317 | 1.150 |
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3 | 16190 | 1.140 |
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