Post by
mouserman on Nov 27, 2023 4:25pm
LBS unit nav to Nov 27 = approx: $16.56
Going to be some cash added to LBS holdings as SLF andf GWO go ex div in the next day or 2 .
After distributions to commons the value of LBS commons would be $6.46 , almost exactly the same as LCS value. LBS closes at $7.86 so has a premium of about $1.40 after distributions are paid. Works out to just over 21.6 %.