TORONTO, November 11, 2022 /CNW/ – Starlight Investments Capital LP (“Starlight Capital“), on behalf of Starlight Private Global Real Assets Trust (the “trust“) today announced the Trust’s financial results for the past three and nine months 09/30/2022.
Q3 2022 HIGHLIGHTS
portfolio investments
As in 09/30/2022 (“Q3 2022“), the Trust had an investment of $6,716,199 (December 31, 2021 – $9,441,381) to Starlight Global Real Estate LP and Starlight Global Infrastructure LP (the “Public portfolio“) and $34,348,682 in six investments in the private portfolio (December 31, 2021 – $24,461,023 in four holdings) (the “private portfolio‘, and together the ‘portfolio“). The public portfolio had 71 investments with an effective market value of $5,825,607 in publicly traded global real estate and infrastructure securities.
The Public Portfolio’s investment portfolio remains liquid and the Trust does not anticipate any problems in meeting the liquidity needs of the Public Portfolio’s LPs or the Trust.
distributions
As in 09/30/2022the Trust declared three distributions of $0.4086 per share of Series A, three distributions of $0.4095 per share of Series F and three distributions of 0.4143 per share of Series I.
Quarterly Redemption of Shares
On 09/30/2022102,207 Series F Shares were redeemed on the quarterly redemption at a Net Asset Value (“NAV“) from $12.68336 for a total proceeds of $1,296,328.
FINANCIAL AND OPERATIONAL HIGHLIGHTS
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