NAV a whopping $6.27Net Asset Value per share (basic) was $6.27. This is an increase of 68.1% over the Net Asset Value per share of $3.73 as at December 31, 2005 and an increase of 15.7% over the Net Asset Value per share of $5.42 as at June 30, 2006.
I don't know but the current $15 share price looks like a bit expensive to me. Is there anybody out there who think the nav doubled from end september until now? Ok, give them a 50%(!!!) average performance over the COMPLETE portfolio, add 25% premium and a share price of $11.75 looks expensive enough