Post by
mouserman on Mar 25, 2024 4:07pm
FTN unit nav to March 25 = approx: $18.30
Spreadsheet now showing a gain of 33 cents since the March 15 update.
Commons of FTN are valued now @ about $8.30 BEFORE distributions are accounted for. Ex divvy date is later this week, so those will be coming off then.
Closing price for the commons was @ $8.21, so the discount now is marginal compared to where its been.