All fund managers must disclose the netassetvalue of their funds to Brazil's Securities and Exchange Commission (CVM) daily, though with a 48-hour delay.
The oil major currently trades at a fraction of its netassetvalue, thanks mostly to the black eye it took from the massive oil spill in the Gulf of Mexico last year.
去年墨西哥湾所发生的大面积漏油事故使英国石油元气大伤，这位原油巨头目前的股价仅为其净资产值的零头。
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This is one reason why KKR's listed fund trades below its netassetvalue.