Msg 7184 of 7185 at 9/21/2018 6:50:07 PM by |
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NRE discount almost 40%
| NRE--FMV EQUITY FX EFFECT | | FMV EQUITY 6/30/18 | | 1,069,401 | | NAV PER SHARE | | 20.9500 | | CALCULATED SHARES | | 51,045,394 | | | | | | POST BUYBACK EQUITY | | 1,057,207 | pay 12.194 | POST BUYBACK SHARES | 50,153,971 | buy 891,423 | POST BUYBACK PER SHARE | 21.0792 | | | | | | | | | | | EURO | | POUND | EURO/LB 70-30 | 740,045 | 1,057,207 | 317,162 | | | | | QTR END FX RATES | 1.1684 | | 1.3207 | TODAY FX RATES | 1.1749 | | 1.3075 | PCT CHANGE | 0.56% | | -1.00% | TODAY EQUITY | 744,162 | 1,058,154 | 313,992 | | | | | | | | | TODAY NAV PER SH | | 21.0981 | | | | | | INCR (DECR) | | 0.0189 | | PCT INCR (DECR) | | 0.09% | | | | | | CLOSING PRICE | | 12.73 | | TODAY'S DISCOUNT | | -39.7% | |
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