LBS unit NAV to July 08 = approx: $17.48Last update to JULY 7 showed the UNIT NAV @ $17.48, so the LBS commons after prorated dist are taken off should be valued at about $7.46. Last trade @ $8.87 leaves the commons at a premium of 18.9%. One of the lower premiums for those split funds commons that are still paying to commons.
DFN i believe has the lowest premium @ 15.25% of those that are paying over 14%.