By calculating the value of the unit trusts which are used to reduce the paid-up capital from the Fund's net asset value as of the trusts off Regis unit trusts now. The average return from profit and money to fund trusts.
The calculated value of the Trust for the lower paid from the net asset value of the trust at closing and the transfer of the unit trust funds need not come from the profit-average returns of the trust.
The calculated value of unit trusts are used to reduce the capital from the net asset value of the trust at the end by the registration book room transfer unit trusts The money was returned to not from profit of thrust.