NAV July 1~$15.75. Discount: ~$0.16. Cushion above payment threshold: ~4.71%.
My month-end closing NAV was $15.59, silightly higher than other calculations here. A powerful rally today in the U.S. financials and a significant decline in the CAD has resulted in a very positive day for FFN despite the Canadian markets being closed. Please note that I did not account for the the moves in the Canadian interlisted stocks trading in New York. This would not have made too much of a difference.
The discount in the price will almost certainly be reduced once the Canadian markets open for trading tomorrow morning.