CD Private Equity Fund II

ASX:CD2

CD Private Equity Fund II

ASX:CD2
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$0.835 (+1.8%)
Last close price
#422
Rank
1
Held by
3
Followers
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Reports (1) My Report Forum Investors
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Valuation of $1.400
stale
Dominator
Added 7 months ago

May 24

Updating valuation to latest NTA ($1.55) with same 10% discount. To note is since last valuation update in June 22 CD2 has paid out 58.5c in distributions.

June 22

Valuation based on a 10% discount to NTA due to high fees and illiquidity (Valuation = $1.91). 30 June 22 NTA used. See Investment thesis straw on CD3 page for further details.


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