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Participant ○○○

MCI - Q2

  • The Trust's Trustees determined that the Trust's June 30, 2020 net asset value ("NAV") is $290,410,387 or $14.33 per share based on 20,261,719 shares outstanding
  • The Trust's net investment income for the quarter ended June 30, 2020 was $4,217,661 or $0.21 per share
  • During the quarter ended June 30, 2020 net capital gains of $106,182 or $0.01 per share were realized by the Trust
  • The market price of Barings Corporate Investors as of June 30, 2020 was $13.44, which equates to a 6.21% discount to the June 30, 2020 NAV per share.  The Trust's average quarter-end premium for the 3, 5 and 10-year periods was 0.25%, 5.37% and 10.77%, respectively.
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Participant ○○○

Re: MCI - Q2

Thanks for the update. They appear to have weathered the turbulence better than some others. 

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Participant ○○○

Re: MCI - Q2

@keppelbay agree. i do a lot of private debt investing for clients and almost every shop lost more than 5.6% in Q1. much more.

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Contributor ○○

Re: MCI - Q2

that NAV print must be hiding a lot of inter quarter stress.

it seems surprisingly firm to me

thanks for the update.  i have not really dug in to them in a while.

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