CD PRIVATE EQUITY FUND III: ASX: CD3Page 1NET TANGIBLE ASSET UPDATE – 31 AUGUST 2026NTA per unitGross assets (million)Distributions Last 12 monthsDistributions Since InceptionFund Inception5 year NTA return$1.45$107.8$0.26 per unit$2.299 per unitJuly 20168.3% p.a.The estimated unaudited net...