Normal
6 months inPCX PERFORMANCE UPDATE• All capital raised has been fully deployed.• Underlying performance of our managers at or above their target returns.• Our monthly distributions are meeting our 7% minimum target distribution funded strong cash flows from our Income managers.• Regarding NAV performance, while we pay distributions monthly from cash distributions received from our investments, underlying valuations of our fund investments are received less regularly. As a result, there may be a limited amount of NAV movement each month until the reported returns on all funds invested are received and then will appear in our NAV.paid 4 x 1.16c every month ( ... ex- today)[ATTACH=full]187107[/ATTACH]
6 months in
PCX PERFORMANCE UPDATE
• All capital raised has been fully deployed.
• Underlying performance of our managers at or above their target returns.
• Our monthly distributions are meeting our 7% minimum target distribution funded strong cash flows from our Income managers.
• Regarding NAV performance, while we pay distributions monthly from cash distributions received from our investments, underlying valuations of our fund investments are received less regularly. As a result, there may be a limited amount of NAV movement each month until the reported returns on all funds invested are received and then will appear in our NAV.
paid 4 x 1.16c every month ( ... ex- today)
[ATTACH=full]187107[/ATTACH]
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