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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 equity securities and will select securities through a bottom-up process that is based upon quantitative analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Comment by Londoner7on Aug 12, 2016 8:15am
127 Views
Post# 25134603

RE:RE:RE:FPF-1 value

RE:RE:RE:FPF-1 valueDoug, no I don't. The annual report for 2013 may say something.  The valuation can change, perhaps it has a greater value sitting over the field rather than in a port in Poland but in the scheme of things it's small stuff. Generally the asset will be depreciated over time, I'd guess many years (20) but again the AR should have this info.

I haven't looked at the contract detail for many years but as I recall Petrofac took on the build costs of the FPF-1 for a fixed cash payment from Ithaca and another party in return for around 20% share in the field, leaving the ownership of the beast with Ithaca and the other party. An interesting point is what interest Petrofac has in any future fields, if any.

As it turned out a great deal for Ithaca, perhaps not so good for Petrofac.

Londoner7
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