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

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Msg  8145 of 8666  at  6/14/2019 4:51:33 PM  by

dar200


NRE walkforward--FX and events

 NAV and stock price still falling. Discount on noncash equity now over 21%:
 
 
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 1.1211 1.2589
PCT CHANGE -0.07% -3.40%
TODAY EQUITY 481,078 1,013,842 336,765 196,000
POST-PIG PER SHARE 20.0179
INCR (DECR) (0.4621)
PCT INCR (DECR) -2.26%
Today less 1.2746 term fee 18.7433 (64,555)
CLOSING PRICE 16.00
DISCOUNT EX CASH
NAV - CASH PER SH 12.8522
PRICE - CASH PER SH 10.1089
DISCOUNT ON NON CASH EQUITY -21.3%
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 1.1211
Today euro cash 134,379
UK cash (20%) at 4/26 rate 33,400
UK LB rate on 4/26 1.2921
Today pound rate 1.2589
Today UK cash 32,542
Total cash today fx adjusted 362,921
Cash minus 64.555 exit 298,366
Net cash per share 5.8911


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