Yes..I questioned that. They said because the have been growing the assets. Since started 2014.. they raised 2 times and this is the third. Their so of $1.05 is the total assets minus liabilities...so not like listed one..that some time trading multiple of NTA....

Great discussion guys....I am still deciding to join or not....but would like a commercial portfolio....I have rental, enough shares and now looking for steady income source...PMG pacific fund