RE: Quarter Closed Todayhttps://spreadsheets.google.com/pub?key=0AjfJ71pQg0PndC0xNU1zQ1FiZ3ZrTF9mMjZCaE1OQlE&hl=en&output=html
We ended the quarter with an Investments Value of $59.8m compared to $48.7m from last quarter.
This of course is using 2Q numbers for the Private Investments, which have probably also gone up.
It's safe to say our investments are over $60m. This is not including the warrants, maybe JP could comment on that.
I estimate the NAV to be between 1.35 - 1.40/share.