Buy @ $1.515, $1.51
Private Placement fixed @ $1.48. Add DPU = 2.351ct + Advanced DPU = 0.7805ct = 3.1315ct => $1.51315ct to be on par with Placees. For a while, it looked like it'd hit a low at $1.515 and I quickly Q'd to Buy some…. but it dropped to a low of $1.505 before closing at $1.52 (5pm matching +1bid). Got some more @ $1.51 but my Q @ $1.505 wasn't done…. 😀
With NAV = $1.54 (will be lower after placement @ $1.48), Projected Yield = 6.107% & Projected Gearing = 36.6%, I may not be very long term focussed…