Post by
mouserman on Jan 04, 2024 4:56pm
LCS unit nav to Jan 04 = approx: $ $16.77 after dist.
spreadsheet now showing about an 8 cent loss since the udpate a week ago, so I expect this number to be fairly close.
LCS last trade @ $6.34 means it continues to trade at a discount , now @about a 6.4% discount.