Macquarie International Infrastructure Fund

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(31-05-2013, 08:05 PM)weijian Wrote: hi lonewolf,
0.44329/share is when u only have 1000shares. Try fitting your ACTUAL number of shares in the formula (found in the offer doc) to calculate your cash/share. You should get the exact figure.

P.S. I had the same confusion until I re-open the pricing document and re-do it again... Big Grin

Ah.. I get it now. The power of disregarding fractional entitlement. Yet another case of the more you own, the more you get! Thanks!
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RE: Macquarie International Infrastructure Fund - by lonewolf - 31-05-2013, 08:18 PM

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