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Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s):  ENDTF | T.EIT.UN | T.EIT.PR.B

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.


TSX:EIT.PR.A - Post by User

Comment by Ticker28on Oct 10, 2007 11:51pm
500 Views
Post# 13552196

RE: buybacks

RE: buybacks"Suppose today under the Issuer Bid the Manager sells off $1,000,000 of our EIT assets and with the cash buys back and cancels 140,450 EIT units at $6.00. Suppose today (or tomorrow) under the Exchange Offer, the Manager accepts from us $1,000,000 worth of trusts and issues us 140,450 treasury units at $6.00. It's neutral. A net buy back would benefit our NAV" I disagree. In my own opinion I view the exchange offer as adding to the outstanding units, yes true but remember it also adds to the Trusts asset value as their portfolio increases in size. On the other hand the buybacks only lessen outstanding shares but does not result in them selling any portfolio holdings. Thus no reduction to the NAV of the units but rather a reward to shareholders. Thats my thought. Please do your own DD. Ticker
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