RE:Updated NAVWillisSan wrote: Brompton just updated their web site. November 30, 2023 NAV Pre-Distribution: $14.44
Based on todays closing price, I am getting a NAV of $14.55. Can anyone else confirm?
Thanks
I AM GETTING a gain of 12 cents since the update to NOV 30th ( $14.38) after distributions.
LFE commons true value now @ $14.50 , so perhaps the biggest discount (82 cents ) of any split fund common with a UNIT NAV within 50 cents of the threshold for paying . DISCOUNT now @ 18.3%