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North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

Financial Services Asset Management
North American Financial 15 Split Corp. is a 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, the amount of which is fixed on an annual basis 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 > Quadravest reports UNIT NAV for FFN @ $13.91 to April 14
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Comment by AnEducatoron Apr 18, 2023 7:56pm
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Post# 35401953

RE:Quadravest reports UNIT NAV for FFN @ $13.91 to April 14

RE:Quadravest reports UNIT NAV for FFN @ $13.91 to April 14Interesting. In an attempt to be more precise, I added in the dividends that were owing to the portfolio, and ended up being high by two cents. Perhaps I should be less diligent. Lol.

So today's updated closing NAV is now ~$14.16 and the premium is ~$0.19. It will be interesting to see if Quadravest raised more cash this month. If so, the NAV will end up being overstated.
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