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Neuberger Berman Real Estate Se Message Board

  • oledudes oledudes Oct 22, 2009 7:39 PM Flag

    Net Asset Value: 3.12

    Net Asset Value: 3.12
    Trade Time: Oct 22
    Change: Up 0.06 (1.96%)

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    • Wow, I'm wrong again. The tender WAS reducing the discount.

      Discount 9.9%
      10/23 close 2.81 Nav 3.12 Disc 9.9%

      10/16 close 2.87 Nav 3.06 Disc 6.2%

      10/14 close 2.94 Nav 3.13 Disc 6.1%
      10/13 close 2.87 Nav 3.04 Disc 5.6%
      10/12 close 2.89 Nav 3.11 Disc 7.1%
      --------------
      10/09 close 2.91 Nav 3.11 Disc 6.4%
      10/08 close 2.86 Nav 3.08 Disc 7.1%
      10/07 close 2.83 Nav 3.02 Disc 6.3%
      10/06 close 2.86 Nav 3.03 Disc 5.6%
      10/05 close 2.85 Nav 3.04 Disc 6.3%
      --------------
      10/02 close 2.77 Nav 2.99 Disc 7.4%
      10/01 close 2.83 Nav 3.01 Disc 6.0%
      9/30 close 2.89 Nav 3.09 Disc 6.5%
      9/29 close 2.95 Nav 3.11 Disc 5.1%
      9/28 close 2.92 Nav 3.15 Disc 7.3%
      --------------
      9/25 close 2.88 Nav 3.04 Disc 4.6%

 
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5.25+0.01(+0.19%)Apr 21 4:00 PMEDT