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- UID
- 223430
- 帖子
- 352
- 主题
- 10
- 注册时间
- 2011-7-11
- 最后登录
- 2014-8-7
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it's Nav before dist = Nav(after dist from previous year) +capital called down - management fees + operating profit
Then after dist is just nav before - carried - distributions.
But I am questioning how to calculate the carried under the various forms of restrictions on carried int. |
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发表于 2011-7-11 19:59
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