Brompton Split Banc Corp T.SBC

SBC UNIT NAV to Oct 04 = approx: $$16.55

[mouserman]

Spreadsheet (newly renovated ) comes at a loss of 64 cents since thursday's update.
Last trade @ 7.24 means the premium is about  69 cents . So about 9%.

[navgod]

Combined last trade $7.24+9.19=$16.43 or a small discount to unit NAV of $16.55. Besides being of interest on its own I yhink this prevents Brompton from issuing more units of SBC/SBC.pr.a while this is the case. Brompton is running out of products where it can issue new units to boost AUM(the only metric splitshare mgt care about). Bottom line less pressure on SBC more on LBS.  GLTA 

[oldbrit34]

 I appreciate your help.

[oldbrit34]

Thanks for your help

[mouserman]

SBC unit nav is flat today, still right around 64 cents down since last thursday.  Will be an update tomorrow which should include the distributions paid out.