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.

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Cohen & Steers Tax-Adv Pref Secs and Inc Fund > Some numbers

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Comment by cocomgon Feb 26, 2015 5:06pm

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Post# 23469725

RE:RE:Some numbers

Yeah, that is what I was trying to imply....

I think that it was also what Colin was trying to imply with his U$ 22 per barrel

Fair value at current oil prices is C0.25 per share assuming that current working capital less debt is zero.

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