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North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.


TSX:FFN - Post by User

North American Financial 15 Split Corp > T.FFN UNIT NAV in realtime @ approx: $15.07
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Comment by mousermanon Nov 18, 2022 4:56pm
322 Views
Post# 35111743

RE:RE:T.FFN UNIT NAV in realtime @ approx: $15.07

RE:RE:T.FFN UNIT NAV in realtime @ approx: $15.07Not sure where you get 15.30 number. My final spreadsheet came up with UNIT NAV of $15.09, was a gain of 4 pennies from the midmonth update. UNIT NAV is the value of holdings plus cash in the bank.  Period. Cant be 2 different unit NAV numbers.
Safetrader wrote: Hats off to you Mouser, I just made calculation with closing stock price and 0.7472 exchange and you were right on 1/ 2 hr before closing  : NAV $15,07 for Unit and STOCK  $15,30 for Unit.






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