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.

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Voya Asia Pacific High Dividend Equity Income Fund > FPF-1 value

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Comment by Doug2Bon Aug 12, 2016 9:49am

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Post# 25135024

RE:RE:RE:RE:FPF-1 value

Londoner 7

Thanks for that. Inevitably the value of FPF-1 will have risen with the work completed and location at the field, but by understanding of such things is that even if accounting rules allowed a re-valution of the asset it would not normally be regarded as prudent to do so prior to the asset actually producing, in other words, as with all things Ithaca, everything changes once GSA is producing.

Doug

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