LCS unit nav to Feb 21 = approx; $17.03Spreadsheet showing a loss of 34 cents since the update on FEB 15. LCS trades at a discount to its real value of $7.03 before dist. are figured in. ALL 4 lifecos will be going ex divvy at the end of FEB, and they are considerable dividends. LCS collects those...
Last trade @ $6.78 means the discount is apporx 25 cents. or about 3 % or so..