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

Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.

NYSE:PTA - Post by User

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

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Post by Whitehellon Aug 01, 2013 3:01pm

146 Views

Post# 21644609

Warrants

Anyhow, since it's not too long to process the 4 warrant with black and Sholes, here's are the 4 warrant valuation by black-Sholes...

Black-sholes Evaluation model

Exercise price	Exp. Date	Valuation (Call)
0,20 $	April, 2015	0,1160 $
0,35 $	May, 2014	0,0398 $
0,75	October, 2014	0,0135 $
1,25	November, 2014	0,0044 $

Assumption (annualized volatility 70 %)
stock price : 0,26 $
Risk free interest rate (1,5 %)