NRE walkforward--FX and events | CLNY Message Board Posts

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Msg  8135 of 8151  at  6/7/2019 4:51:06 PM  by

dar200


NRE walkforward--FX and events

 
NRE--FMV EQUITY FX EFFECT
FMV EQUITY 3/31/19 1,026,036
NAV PER SHARE 20.4800
CALCULATED SHARES 50,099,414
ADD 5/3 PIG SHARES 547,481
NEW SHARES 50,646,895
DILUTED NAV PER SH 20.2586
EURO POUND DOLLAR
EURO/LB--58%-42% 481,421 1,026,036 348,615 196,000
QTR END FX RATES 1.1219 1.3032
TODAY FX RATES 1.1332 1.2734
PCT CHANGE 1.01% -2.29%
TODAY EQUITY 486,270 1,022,913 340,643 196,000
POST-PIG PER SHARE 20.1970
INCR (DECR) (0.2830)
PCT INCR (DECR) -1.38%
Today less 1.2746 term fee 18.9200 (64,555)
CLOSING PRICE 16.38
DISCOUNT EX CASH
NAV - CASH PER SH 12.9928
PRICE - CASH PER SH 10.4529
DISCOUNT ON NON CASH EQUITY -19.5%
Unrestricted cash at 4/24/19 363,000
Less U.S. cash 196,000
Foreign cash 167,000
Euro cash--80% at 4/26 rate 133,600
Euro 4/26/19 rate 1.1146
Euro today rate 1.1332
Today euro cash 135,829
UK cash (20%) at 4/26 rate 33,400
UK LB rate on 4/26 1.2921
Today pound rate 1.2734
Today UK cash 32,917
Total cash today fx adjusted 364,746
Cash minus 64.555 exit 300,191
Net cash per share 5.9271


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