CD PRIVATE EQUITY FUND II: ASX: CD2Page 1NET TANGIBLE ASSET UPDATE – 31 AUGUST 2026NTA per unitGross assets (million)Distributions Last 12 monthsDistributions Since InceptionFund Inception5 year NTA return$0.58$35.4$0.47 per unit$3.06 per unitApril 2013-0.7% p.a.The estimated unaudited net...