Saba资本管理:OBDC II、OTIC与OCIC收购报价将较最新估算净值及股息再投资价格折让20%-35%

美股速递
Feb 21

知名投资机构Saba资本管理近日宣布,其对OBDC II、OTIC及OCIC三家基金的收购要约价格,将设定在较最新估算净值(NAV)及股息再投资价格低20%至35%的区间。这一折价幅度反映出当前市场环境下买方对资产价值的谨慎评估。

此次报价策略凸显出Saba资本管理在复杂市场中对风险管控与收益平衡的精准把握。折价收购既为投资者提供了退出流动性,也可能为Saba带来可观的长期投资回报。值得注意的是,这三只基金的最新净值估算与股息再投资价格将成为交易定价的关键基准。

市场观察人士指出,20%-35%的折价区间既考虑了二级市场封闭式基金通常存在的流动性折价,也融入了对宏观经济波动性的预期。该报价方案预计将引发现有持有人对资产质量与退出时机的新一轮评估。

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