Investegate |Blackstone/GSO LnFin Announcements | Blackstone/GSO LnFin: Portfolio Update
(1) Please note that the Company's published NAV is calculated using the mid of model valuations rather than the model bid, which are used here for comparison purposes given given that the Company and the Adviser believe that bid prices are more relevant to compare to actual trade values. Comparison between Sale Price and Model Valuation is based on the modelled valuations as of the most recent month end prior to the transaction trade date, which for US CLOs was 30 th October 2020 and for European CLOs was 30 th November. Additionally, the European CLO modelled valuations...
Source: investegate.co.uk