Can you please have a quick check of the valuations for TTEI and TPT to confirm the value? Our Fair Value is far higher than the Book Value.
The difference in values is not unexpected, however if we have pushed any values, or can bring back slightly, this would be more in line with the clients expectations.
If you are not comfortable changing, the values are correct, we will leave as is.
Jack has also requested for the land and buildings to be separated. I have added NBV sheet within the workbooks. Is it possible to break up the land values as per the FA List?
Skype me if that’s not clear.