KungFuPanda

cpk123 Wrote:
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> 2001 Called Down = 50
> Mgmt Fees 2001 = (1)
> Operating Results 2001 = (5)
> ====================
> NAV before distrib = 44
> No distribs in 2001
>
> NAV After Distrib 2001 = 44
> 2002 - Called Down 15
> Mgmt Fees = (1.3)
> Operating Results = (15)
> 44 + 15 - 15 - 1.3 = 42.7 that you are asking for.

cpk123 wins!

Flawless Victory. (MK Voice)