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

<< Previous

Bullboard Posts

Post by mousermanon Dec 20, 2024 4:28pm

34 Views

Post# 36372936

LCS unit NAV to Dec 20 = approx; $19.27

Showing a gain of 13 cents today after the updated number to DEC 19...
Commons would be valued @ $9.27 here. Last trade @ 8.39 means a discount of 88 cents ..or about 9.5%

<< Previous

Bullboard Posts

Invest wiser with BMO's InvestorLine Platform features