Post by
mouserman on Jan 18, 2021 8:01pm
Fatfingers mistake UNIT NAV @ 15.20
SO when i was doing up LBS, i noted a mistake on IAG... so made the adjustment and it made a .07 difference to the good for LCS.....
The gain is now .27 since thursday.
Comment by
lewise20 on Jan 19, 2021 7:34am
NAV for LCS as of 14th Jan is $4.80. On 18 all holding in LCS have gone up. There is high probeblity of getting 7.5 cents disribution is there, if the NAV goes over $5. It seems like it is likely this month. If it does :LCS will trade over $5.