NO.PZ202301100200000306
问题如下:
In 2009, the total value to paid in of the Pocatello Fund is closest to:选项:
A.1.44×. B.0.98×. C.0.46×.解释:
SolutionA is correct. Total value to paid in (TVPI) equals distributed to paid in (DPI) plus residual value to paid in (RVPI), where DPI is the sum of distributions divided by paid-in capital [(19 + 38)/125] = 0.46, and RVPI is NAV after distributions divided by paid-in capital (122.7/125) = 0.98. TVPI = 0.46 + 0.98 = 1.44.
C is incorrect because it is only DPI.
B is incorrect because it is only RVPI.
那个答案中的RVPI的122.7是怎么来的?