16-04-2013, 12:36 AM
(16-04-2013, 12:17 AM)KopiKat Wrote: I managed to get a figure that's close if I used the no. of units from Q3 results (includes units to be issued for mgmt fee, if any),
ie. 2,239,184,937 units (didn't double check, taken from my ss)
If we divide Performance Fee = $6,959,000 by the above => 0.3108ct/unit
Thanks - impressive that you have so much data in your ss for someone who is not vested in this counter.

Neither am I, so time to rest our brain cells.
