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Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share, and the opportunity for growth in Net Asset Value per share. To achieve these objectives, the Fund invests in a common share portfolio of the following Canadian life insurance companies on an equally weighted basis at the time of investment and any subsequent rebalancing.


TSX:LCS - Post by User

Brompton Lifeco Split Corp > LCS unit nav to June 15 = approx: $16.23
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Comment by mousermanon Jun 16, 2023 10:31am
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Post# 35500071

RE:RE:LCS unit nav to June 15 = approx: $16.23

RE:RE:LCS unit nav to June 15 = approx: $16.23Yes the UNIT NAV came in higher than my spreadsheet estimate @ $16.28
SO after accounting for preferreds , the NAV for commons is $6.20.
Actually is dropping a bit today as 3 of the 4 lifecos are down again today. Perhaps some profittaking 
after some really strong moves up in the past 6 months.
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