PME nav stayed up at 3.662PME nav dropped less than half a penny yesterday, despite a very red looking portfolio yesterday.
Big gains from PVG of course helped, but also some positive moves in other stocks.
Not sure what the CI fund managers are holding here, but seem to be doing a good job of late.
PME now trading at around a 10% discount to NAV again... while the sister fund MMP.un only trades at about 9% discount. Last trade for MMP.un was up a penny to 2.62 with a NAV of 2.844