asset vane- estrames) are shown as 'Issuer est. ate per unit'. Fa Private equty funds,' Est. value per unt • is a value °petaled quavery, based on the Net Assd Value e NAV') In the fund a of the date sped feed aqusted Dyad:Mg cwital calls and sal:trading dstrIbullons Once the NAV date. The NAV is ptimadly based on estim