Closing NAV according to my calcs: 22.25. This assumes that the weighted average gain of entire portfolio is same as to 10 which account for 65% of total assets. A gain of 23.08% on total assets translates into gross assets of $844myn- $323myn debt= $521myn net assets. 23400000 share outstanding
I calculate a NAV of 21.50 on my new improved spreadsheet. I get an average increase of 23.14% on total *investments* (not total assets) of $618,272,000 giving new gross assets of $828,913,000 and new net assets of $504,047,000.