NAV Valentine's Day~$14.75. Discount on capital shares: ~$0.54. We need to make up ~1.74% in two days to guarantee a dividend payment, but I bet Quadravest will give us some extra time next week if it allows us to get there. It was quite a dramatic recovery off Tuesday's lows.
PPI inflation data will be released on Friday at 8:30 am, but this is nowhere near as important as the CPI data released on Tuesday morning. It will likely be a muted event.