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Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.PR.A

Financial Services Asset Management
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 > Correction UNIT NAV is now @ $17.40
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Post by mousermanon Aug 14, 2024 10:42am
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Post# 36178445

Correction UNIT NAV is now @ $17.40

Correction UNIT NAV is now @ $17.40 I had  not properly saved the UNIT NAV update to AUG 08.... which was $16.53... SO the 87  cent gain is the result and that puts the UNIT NAV @$17.40,, soory for the errors.  Still trades at a discount, but now not so much of a screaming buy... 
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