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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 > Brompton reports LBS unit nav @ $17.80
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Post by mouserman on Mar 08, 2024 9:14am

Brompton reports LBS unit nav @ $17.80

Well i am shocked my spreadsheet was that much too high, and obivously have to revisit the  weightings, or i missed updating the last UNIT  NAV a week ago.
Comment by mouserman on Mar 11, 2024 3:26pm
It appears i did miss the update and had one week old UNIT NAV numbers. May have forgotten to hit save when i updated it. Today the UNIT NAV is unchanged, still @ $17.80...