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Invesco Emerging Markets Sovereign Debt ETF V.PCY


Primary Symbol: PCY

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.


ARCA:PCY - Post by User

Comment by cayp21on Mar 22, 2012 8:28pm
295 Views
Post# 19707608

RE: RE: Book value

RE: RE: Book value

No problem that would be the last column.

$365m power plant + (25m shares of NKL x $6) or $150m = $515m/260m shares fully diluted = $1.98 per share before financing, however you need the dough to get to the $365m npv, so at 30% dilution on $800m project issued at
$ 0.45 = $ 0.65 book value.  The rest of PCY's assets are excluded for a down and dirty approach.

Once the project is fully underway, I would think that PCY would then be trading at 1.5x book or
.97 per share, fully diluted both with what is floating out there now and assuming 30% equity issued at current book.  Anything more than this, along with the assets not accounted for, is gravy.

If one is looking for a monthly trader this is probably not the stock for you.

All these folks need to do is keeping hitting the milestones, a few wrinkles along the way no doubt, and there will be a bankable return of 100% so that all can benefit well.  Outside post likely 24 months to get there.

Patience is your friend here.

(disclosure I hold 400,000 shares).

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