Bullboard - Stock Discussion Forum Brompton Split Banc Corp T.SBC.PR.A

Primary Symbol: T.SBC

Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions... see more

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TSX:SBC - Post Discussion

Brompton Split Banc Corp > SBC UNIT NAV to Dec 3 = APPROX. $20.78

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Post by mouserman on Dec 03, 2020 4:34pm

SBC UNIT NAV to Dec 3 = APPROX. $20.78

My spreadsheet showed the UNIT NAV dropping by about .10 since the last update.
SO SBC commons NAV should be approx. 10.59 when we see the update tomorrow.
Was many opportunities for covered calls in the past month so the NAV could be higher than what we see here.