Tuesday, March 13, 2007

Sound Energy Trust-SND.UN-T

I have 5,000 units of Sound Energy Trust and the unit price is collapsing. I have decided to hold on because the net asset value at a 10% discount rate (click here to see table from their recent press release) is $5.05 per unit. At a recent price of $3.60 this translates to a 28% discount to Net Asset value. It is now yielding over 17% with a payout ratio most likely below 50%.

The market is discarding all small Canadian royalty trusts at any price.

I do not recommend anyone buy it because its hard to catch a falling knife. However, I highly recommend you conduct your own due diligence because this may be a "ruby" in the rough.

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