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Politics : Ask Michael Burke -- Ignore unavailable to you. Want to Upgrade?

To: Dan Meleney who wrote (122257)4/24/2010 1:38:50 PM
From: Madharry  Respond to of 132070
 
no the nav is very accurate. there is something like less than 2% private or hard to value entities. everything else is publicly trade i think the highest concerntration is 11.5%.



To: Dan Meleney who wrote (122257)10/16/2010 4:56:12 AM
From: Madharry  Respond to of 132070
 
well its 6 months later- and now the values are $1.70 for the warrant. unit price $13.48 and diluted nav $18 and change. The warrants have tripled in value and there are about 3 months left to expiry. I would convert them if I could but I cant. The prospectus specifies that US citizens cant exercise the warrants. My hope is that the discount narrows and the warrants continue to increase in value. unit trust is cmp-un.to.


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