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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Voya Asia Pacific High Dividend Equity Income Fund
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Comment by mat_hogon Apr 13, 2010 8:23am
303 Views
Post# 16984702

RE: RE: Cash Flow

RE: RE: Cash Flow

The Beatrice Complex average daily sales volumes for the period as measured at the Nigg

storage facility are summarised as follows:

Gross (bopd) Net to Ithaca (bopd)

January 7,073 3,375

February 9,351 4,464

March 9,904 4,739

Average Q1 2010 8,776 4,193

The average realised price for production in January was 72.133 $/bbl and in February was

77.392 $/bbl (before hedging and additional price uplift at the point of sale to a third party).

Deliveries for March are currently being priced.

3375*31=104,625*(72.13-18=54.13)=$5.66million + 51,000*(77-72.13=4.87)=$248,370 so 5.908 million net cashflow for January
4464*28=124,992*(77.39-18=59.39)=7.42 million hedging loss .39 per bbl for febuary
4739*31=146,909*(60net as guess)=8.81 million back of the napkin you can add 22 million or so + nigg terminal

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