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Bullboard - Stock Discussion Forum Life & Banc Split Corp T.LBS

Alternate Symbol(s):  T.LBS.P.A | LFBCF

Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for capital... see more

TSX:LBS - Post Discussion

Life & Banc Split Corp > LBS unit nav to Jan 03 = approx; $17.31
View:
Post by mouserman on Jan 03, 2024 4:20pm

LBS unit nav to Jan 03 = approx; $17.31

So looking like LBS lost about 11 cents off the NAV as reported last thursday.
TRading a significant 6.7%  premium these days.. as the last trade was @ $7.80
Comment by NoShoesNoShirt on Jan 04, 2024 3:37pm
I'm so glad FTN got ahead!!!   FTN unit nav to Jan 04 -= approx: $17.58 AFTER dist.
Life & Banc Split Corp
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