t asset value' esleneteS) ae shcren as 'Issuer est. value per unit'. For Pavae eguty Nod, 'Est value per unit' is a value textured (Raney, based on the Net Asset yaw (' NAY' ) In the fund as of the die Veal ect agusted by add ng capital calls and suboacti rig dshibutions since the NAY date. The NAY is primarily b