Premium Income Corporation Class A Shares

(PIC.A:CA)

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Profile

The Fund will have as its main objective: (i) to invest, either directly or indirectly, in the foreign investment fund called "Aina Investment Fund - Hospitality Sub-Fund", hereinafter the "Aina Fund", a sub-fund of "Aina Investment Fund ". The Aina Fund is established in Luxembourg and is managed or advised by AINA Investment Fund GP (General Partner) or its legal successors or related companies (collectively "Aina"); and (ii) to co-invest with Aina Fund in securities in which the latter hold investments, and may for this purpose set up companies or invest in existing companies.

Contact Information

Website: www.strathbridge.com
Email: info@strathbridge.com
Main Phone: +1 416 681-3966
Address: 121 King Street West
Address 2: Suite 2600, P.O Box 113
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5H 3T9

Issuer Information

Exchange: TSX
CEO: John Mulvihill
NAICS: Portfolio Management(523920)
$ 6.16 $ 0.04 (0.65%)
Last Price 6.16 Change $ 0.04 Change % 0.65 Tick N/A
Bid 6.12 Bid Size 1,200.00 Ask 6.19 Ask Size 100.00
Open 6.15 High 6.16 Low 6.12 Prev Close 6.12
Last Trade Volume 8,125 52 Wk Hi 8.44 52 Wk Low 6.02
Market Cap 66.5 mi Ex-Div Date Div Rate 0.81 Yield 13.2800
Shares 10,790,191.00 EPS (TTM) 2.99 PE Ratio N/A Exchange TSX