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Bullboard - Stock Discussion Forum Life & Banc Split Corp T.LBS

Alternate Symbol(s):  LFBCF | T.LBS.PR.A

Financial Services Asset Management
Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset... see more

Bullboard (TSX:LBS)

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Post by mousermanon May 29, 2025 5:10pm

LBS unit nav to May 29 = approx; $20.45 before dist.

After distributions , the common shares would be valued at $10.35 or so.. and with the last trade @ $9.36 the discount is significant @ approx; 99 cents or so. Almost 10%
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  • lilswedeX
Comment by lilswedeon May 28, 2025 4:01pm

RE:RE:LBS unit nav in realtime @2:30 PM et = approx; $20.56

And 5.50 ish in safety on paying...
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  • StoiklaughX
Comment by Stoiklaughon May 28, 2025 2:48pm

RE:LBS unit nav in realtime @2:30 PM et = approx; $20.56

been adding some today... Many bank splits but this one has lifecos...wich is often a good thing! GLTA
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Post by mousermanon May 28, 2025 2:39pm

LBS unit nav in realtime @2:30 PM et = approx; $20.56

After dist. that would make the commons worth about $10.46 and with the last trade @ $9.26 the discount has grown to $1.20 or about  11.4 %.. one of the biggest discounts in the split funds i ...more  
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Post by lilswedeon May 28, 2025 10:11am

Na

Na should help the nav today. Increased its divy by .04/q as well.
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Post by mousermanon May 23, 2025 9:56am

Brompton reports LBS unit nav @ $20.05 before dist.

So this one also lower than my estimate by 4 pennies, and appears the prudent Brompton managers are going to more cash..
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Post by mousermanon May 22, 2025 4:37pm

LBS unit nav to may 22 = Approx: $20.09 before dist.

My spreadsheet is showing a gain of 4.5 cents  , and most of that from TD , which had a nice gain today. Last trade for LBS was  $9.07 and so the the discount is  $1.02 before dist, and ...more  
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Comment by Stoiklaughon May 16, 2025 9:08am

RE:RE:LBS unit nav to MAY 15 = approx; $19.80

Wow, even better than expected!! Thanks Mouserman!
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Comment by mousermanon May 16, 2025 9:02am

RE:LBS unit nav to MAY 15 = approx; $19.80

LBS unit nav reported to MAY 15 th was $20.05 so it appears i didnt update last weeks NAV, same as I missed on DGS.
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Post by mousermanon May 15, 2025 4:36pm

LBS unit nav to MAY 15 = approx; $19.80

Brompton's update should show a number close to this.. The last trade on commons was at  $9.05 , so the discount is at 75 cents or about..7.65 % , Yield at that close would be 13.26%
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Post by mousermanon May 13, 2025 11:57am

LBS unit nav in real-time @ $19.54

Showing a gain of 38 cents since thursday MAY 08... commons would be valued at $9.54  before distributions. Last sale @ $8.97 has the discount at only 57 cents .. one of the smaller discounts in ...more  
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Post by mousermanon May 09, 2025 9:11am

Brompton reports LBS unit nav @ $19.42

So came in a penny higher than my spreadsheet.  Have adjusted the spreadsheet to Apriil 30 numbers. Last sale at $8.80 leaves the common shares at a discount of 82 cents.or about  8.7 %
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Post by mousermanon May 08, 2025 6:06pm

LBS unit nav to MAy 8 = apporx; $19.41

Showing a gain of about 25  cents , as i updated the spreadsheet to April 30 list of weighted holdings. Last trade @ $8.80 means a discount of 61 cents or approx:  6.4%
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Post by mousermanon May 02, 2025 9:15am

Brompton reports LBS NAV to May 1 @ $19.16

So this likely includes the dist. to commons accounted for, according to my spreadsheet. Commons valued at Brompton @ $9.10 after accounting for prorated preferreds distribution. Last trade was @ $8 ...more  
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