LCS unit NAv to Aug 18 = approx: $14.66I noted that Brompton has updated all the split fund holdings to JULY 31 , so had to rejig the spreadsheets. Gain of 26 cents in a week, is quite strong, will see what Brompton update shows tomorrow. Common at a discount , as the value is 4.66 before prorated dist to preferreds are taken ooff.