|
|
|
|
||
Re: Revised 12/31 exchange rates Gotta add 21 cents for recently disclosed premium to 9/30 sales. So my guess of 12/31 nav after termination was 19.14. It's now 19.35. NRE will report net of accrued incentive fee. I will then reduce termination fee by accrued incentive fee. |
return to message board, top of board |