NAVBrompton's website indicates the updated NAVs as follows:
DGS $4.66
DGS.PR.A $10.12
The combined unit NAV, this time, adds up correctly to their declared value of $14.78.
The discount to NAV has increased this morning to about $0.07. The discrepancy between this and DFN is simply staggering, with DFN still trading at a premium of over $0.80 despite the collapse this morning. If they miss another dividend, they will follow the path of DGS.