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Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Closing.FFN unit NAV net of dist for Jul 25 = $16.065
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Post by CDNINV1 on Jul 25, 2024 4:32pm

Closing.FFN unit NAV net of dist for Jul 25 = $16.065

 

  Exchange rate 72.33 cents.   Includes approx. 1.3 cents for Ry  dividend went ex- div today
Comment by mouserman on Jul 25, 2024 4:37pm
Since FTN 's NAV  is figured in CAD , RY dividend is $1.42. My spreadsheet has FFN UNIT NAV @ $16.28 before distributions. FFN commons then have a value of $6.09 after dsitributions. The last sale @ $6.13 leaves FFN @ a slight premium.
North American Financial 15 Split Corp
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