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Advent Convertible and Income Fund T.AVK


Primary Symbol: AVK

Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.


NYSE:AVK - Post by User

Comment by EdgarLon May 04, 2016 1:07pm
93 Views
Post# 24841124

RE:RE:Updated numbers needed over next 3 days

RE:RE:Updated numbers needed over next 3 daysHi topoftheridge - It was yesterday.  They just release it for their customers I believe so not google-able.  Here is the main text of the front page:

Investment Thesis:
Avnel holds one of the highest grade (2.80 g/t) open-pit projects in the sector.  The asset is a likely takeout target in our view, given the elevated returns at even $1,000/oz (24% post-tax IRR at $1,000/oz) and the strong regional growth prospects.
Highlights:
Top-Tier Quality And Now Shovel-Ready Assets
With the timely approval of the Kalana ESIA, the asset is essentially ready for a construction decision in 2016. Recall that the recent definitive feasibility study (DFS) outlined a post-tax IRR of 38% and NPV5% of $257 MM with payback in just 1.2 years. In our view, Kalana is one of the more robust and fundable construction-ready assets in the space.
Funding Hurdles Are Low
Given the existing permit, robust payback and production history, we believe debt will be available at attractive terms. Additionally, the company has a history of financial support from its 42% shareholder (Elliot Group) who recently backed a new mine finance venture.
Retain Buy (S) Rating, Increase Target To C$0.70 (C$0.60 previously)
We update our target to reflect spot gold ($1,280/oz) and we reiterate the valuation disconnect with Avnel trading at 0.41x its fully funded and diluted spot NAV versus peers at 0.6-0.8x.

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