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CD PRIVATE EQUITY FUND I — Net Asset Value 2012
Aug 12, 2012
64626_rns_2012-08-12_8ae41332-b481-4f8a-9246-b4f9dc9af3be.pdf
Net Asset Value
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USF - Pro forma unaudited Statements of Financial Position
| A$ | Subscription |
|---|---|
| Assets / liabilities | $62,421,944 |
| Cash | 59,812,707 |
| Liabilities | - |
| Net assets / Equity | 59,812,707 |
| NAV per unit | 1.53 |
Reconciliation of the pro forma cash balances
| A$ | Subscription |
|---|---|
| Assets / liabilities | $62,421,944 |
| Pro forma adjustment – Proceeds of the Offer | 62,421,944 |
| Pro forma adjustment - Expenses of the Offer | 2,609,237 |
| Pro forma net cash position | 59,812,707 |
| Assumptions | |
|---|---|
| Structuring & Arranging Fee | 2.00% |
| Handling Fee | 2.00% |
| Expected amount not subject to RITC | 45% |
| Shares Outstanding | 39,013,716 |
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