<p>I guess it actually makes it lower than 5.6% of total assets unless maybe you have really high assets (not a problem in my case sadly). The 7334 works out at around 3.2% (because it is 27% of 12% of the original asset amount). I think that popping sound was my brain just exploding. Think I’ll stop thinking and try and find something mindless to do for a couple of hours.</p>