Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA

RE: RE: Patience is a virtue

[cocomg]

Here are the stress test of the pps for brent prices vs. boepd

With a 2x cash flow multiple...

 

	7000	8000	9000	10k
$     80	0.23	0.27	0.31	0.35
$     90	0.28	0.34	0.39	0.44
$   100	0.34	0.4	0.46	0.52
$   110	0.4	0.47	0.54	0.6

With a 3x cash flow mult. 

 

	7000	8000	9000	10k
$     80	0.34	0.4	0.46	0.53
$     90	0.43	0.5	0.58	0.65
$   100	0.52	0.6	0.69	0.78
$   110	0.6	0.7	0.81	0.91

 

Enjoy!