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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

Comment by Whitehellon Aug 02, 2013 8:18am
315 Views
Post# 21645857

RE:RE:Just pointing out

RE:RE:Just pointing out
i might have poorly express myself, (sorry, trying my best in english llol) but i was trying to say that i was wondering why someone didn'T try to buy even with a premium to the NAv, i'm was not hoping that it does happen as i think that we are really underevaluated here...

My point is that i think that even the NAV at this point doesn't reflect the value of this entity as the RLI is so low at the moment, with actual production climbing and this chain of sucessfull driling, i think that the 225 MM$ (NAV 3PAftertax (10%dis)) doesn't reflect the correct value of PTA.... like you said, if they gave 1,5 NAV then i might not bother but we'll see if and when it happens....

at the moment, the NAv 3P 10%AT is at 225 MM$ which is like 39cents (undiluted that is), but i really think that isn't correct, with parex that increase his ressource based on 3 field lately (one of them was the LM field), even though we don't have the split of the 3 field, And with the curiara-1 oil field which isn't reflect in the last 51-101 if i'm correct, i think we'll see a big increase in the next reserve report ...

as for the buyer i do think if you can get the assets are worth the premium but just my opinion anyway...


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