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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Brompton Split Banc Corp > Brompton updates SBC unit nav @ $16.44 to Nov 02

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Post by mouserman on Nov 03, 2023 4:55pm

Brompton updates SBC unit nav @ $16.44 to Nov 02

So SBC with some nice gains the past few days, and the UNIT NAV now likely up another 25 cents or so... to about $16.69... and seems to be safe place to aprk some cash if you like the banks. Last trade @ 7.64 means the premium is about 95 cents or approx: 14.9 % very similar to the premium with LBS.

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Comment by Carnegie on Nov 04, 2023 6:25pm

Thanks for the NAV info. I've been looking for SBC's historical unit NAV all over there website and I cannot find it. They post the current NAV. How do you find the historical NAVs? Thanks.

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