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

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

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

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TSX:LBS - Post Discussion

Life & Banc Split Corp > LBS unit nav to OCT 10 = approx; $19.09

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Post by mouserman on Oct 10, 2024 4:57pm

LBS unit nav to OCT 10 = approx; $19.09

Showing a gain of only 14 cents now since the update a week ago. Commons now have a value of $9.09 before upcoming distributions are figured. LCS hit a new 16 year high today has passed LBS now by quite a lot , LCS finished the day @ $8.90 and is still discounted. But then nearly every split fund common I track , that is paying to commons , is also at a discount. ONLY DGS trading higher than its NAV.