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Bullboard - Stock Discussion Forum Brompton Split Banc Corp T.SBC

Alternate Symbol(s):  T.SBC.P.A

Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions... see more

TSX:SBC - Post Discussion

Brompton Split Banc Corp > NAV
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Post by Mmb060 on Mar 24, 2023 10:28pm

NAV

my Calculated value of SBC is 8.04 (a loss of 2c on the day).   I calculate Class A NAV just the same as reported on Brompton site.   It sometimes makes a difference when the distribution comes into play since cash is reservered for preferred share payout.
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Brompton Split Banc Corp