Revised 12/31 exchange rates | CLNY Message Board Posts

Colony Capital, Inc.

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Msg  7585 of 7895  at  1/11/2019 7:13:51 PM  by

dar200


 In response to msg 7552 by  dar200
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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. 


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