Post by
mouserman on Jul 13, 2023 12:19pm
LCS unit nav in realtime @ $16.16
I have a gain of about 7 cents now since the update last thursday. LCS contionues to trade right around NAV.. the only paying split fund common with that kind of value. ALL others ( even some not paying ) are trading at premiums,
Comment by
EricDividends on Jul 13, 2023 1:10pm
Not totally accurate. PWI is still selling at a discount to NAV at 6.35 with a NAV of 6.43 Plus Brompton updates the NAV of PWI daily so you really don't need to track it much
Comment by
EricDividends on Jul 13, 2023 1:12pm
Split Share Class A Share Investments | Brompton Funds (bromptongroup.com)
Comment by
mouserman on Jul 13, 2023 4:38pm
Hmm cant say i have followed that one, but very strange that it is THE ONLY split fund from Brompton that calculates the NAV daily. It does seem to be trading very close to NAV, but yield is of course lower, and it doesnt look as tho it is locked in... will have to read the prospectus..
Comment by
EricDividends on Jul 14, 2023 10:17am
Would love to hear your thoughts on PWI. Brompton also has OSP which it shows the NAV daily but that is so far out of the money, I would never buy it. Discount is growing on PWI with the NAV at 6.51 and the shares selling at 6.30
Comment by
mouserman on Jul 14, 2023 10:23am
Not a real big fan of the holdings....but certainly the value is good as far as the Level of the NAV. Still havent got to reading the prospectus to see how the payout is determined...