The Lemon Fool

Can anyone let me know how RoC is to be treated in unitisation calculations if at all? Many thanks

EssDeeAitch wrote:Can anyone let me know how RoC is to be treated in unitisation calculations if at all?

If you regard the proceeds as part of the investments, then nothing, provided you add the cash to the value in the unit price calculation. If you regard the proceeds as no longer part of the value, you treat it either as a "special dividend", if you are using Income units, or as a part disposal reducing the number of units.

Alaric wrote:

EssDeeAitch wrote:Can anyone let me know how RoC is to be treated in unitisation calculations if at all?

If you regard the proceeds as part of the investments, then nothing, provided you add the cash to the value in the unit price calculation. If you regard the proceeds as no longer part of the value, you treat it either as a "special dividend", if you are using Income units, or as a part disposal reducing the number of units.

Got it, thanks Alaric. I have reduced the number of units