Pohutukawa I
The initial public offering for shares in Pohutukawa I closed on 8 October 2004.
Shares are fully paid to $1.
Gross distributions totalling $1.82 per share have been returned to shareholders to date.
Closing sale price 31 March 2017 5 cents.
NAV as at 30 June 2017 (unaudited) is 2.9 cps after allowing for manager's earnout.
Current bid price: 3 cps
Current offer price: 5 cps
Pohutukawa II
The initial public offering for shares in Pohutukawa II closed on 27 February 2009.
The initial subscription commitment was $1 , paid to 10 cps. On 18 December 2014 the capital commitment was capped at 80 cps.
The shares are paid to 62 cents following five calls (10 cents paid September 2010; 17 cents paid September 2011;10 cents paid April 2012; 10 cents paid April 2014; and 5 cents paid June 2015).
Closing sale price 31 March 2017 23 cents.
Gross distributions totalling 85.6 cps have been returned to shareholders to date.
NAV as at 30 June 2017 (unaudited) is 26.5 cps after allowing for manager's earnout.
The last sale price was 21 cents
Current bid price: 21 cps
Current offer price: 22 cps
Pohutukawa V
The initial offer for shares in Pohutukawa V closed on 19 December 2016.
PPEV shares are currently paid to 27 cents following a call of 24 cents paid 9 October 2017.The initial subscription commitment was $1, paid to 3 cents on application.
There is 73 cps to be called.
Closing price 31 March 2017 4.25 cents.
NAV as at 30 June 2017 (unaudited) is 2cps after allowing for manager's earnout.
Current bid price: 29 cps
Current offer price: No offers