Post by
mouserman on Dec 27, 2023 4:21pm
LCS unit nav to DEC 27 = approx; $16.89
Spreadsheet showing a gain of 13 cents since the update last thursday.
After distributions of 7.5 cents the value of the commons would be around $6.82.
Last trade @ $6.45 leaves a DISCOUNT of 37 cents or about...5.4%
Only paying split fund common with a discount.