PAC 1.41% $10.80 pacific current group limited

Hi @powertool - Happy Friday!I believe GQG is on the books at...

  1. 2,829 Posts.
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    Hi @powertool - Happy Friday!
    I believe GQG is on the books at $1.36.
    Assume GQG hits $2.36 today, it adds $119M to PAC valuation.
    It adds $2.28 to Net Assets/Fair value of $11.92.
    Net Assets/Fair value now $14.20.

    Figures off the top of my head, feel free to correct.

    Best of Luck
    Lost
 
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