LAST NIGHTS CLOSING NAV'SPME NAV=4.56 WHILE MMP.UN NAV = 3.54 AS OF LAST NIGHT.
PME DISCOUNT IS ABOUT 7% AT CLOSING PRICE OF 4.24.
MMP.UN DISCOUNT IS ABOUT 2% AT CLOSING PRICE OF 3.46.
DOESN'T MAKE A LOT OF SENSE SINCE THEY HOLD THE SAME GOLD STOCKS IN SLIGHTLY DIFFERENT PERCENTAGES.
BOTH PORTFOLIOS ARE UP AGAIN THIS MORNING.