5.1 - Intro to Private Equity Flashcards
1
Q
Closed end fund prices : NAV
A
Premium or discount as percentage of NAV = (market price/ NAV) - 1
CAIA Formulas > 5.1 - Intro to Private Equity > Flashcards
Closed end fund prices : NAV
Premium or discount as percentage of NAV = (market price/ NAV) - 1