Has anyone noticed that AEG is reporting NTA performance using $1.065/share?
However, the issue price was $1.10/share and even if you take the pro forma asset value backing per share from the prospectus it was only $1.079.
Then if you look at their performance you would think they are doing very well, however I am still yet to recover the amount I invested at the IPO.
Fishy....
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