Updated NAVKeeping the balance sheet as-is, and updating the investments on my spreadsheet, I calculated a NAV of 1.46/share.
Investments were $74.8m as of October 31st.
As of today's close, investments are $85.8m. An additional $11m divided by 87m shares gives you the 13 cent increase.
This being said, were still trading at less than half our NAV.
Cheers,