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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 > NAV February 13
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Comment by AnEducatoron Feb 13, 2024 9:20pm
110 Views
Post# 35878910

RE:RE:NAV February 13

RE:RE:NAV February 13I'm sure you're right. I will definitely have to take a look at my spreadsheet. I should have realized the NAV couldn't possibly have dropped so precipitously. 

My apologies to anyone who may have acted on my update.

mouserman wrote: My spreadsheet has FFN UNIT NAV $14.62 at the close FEB 13.....
Think you must have had some bad input... my spreadsheet has them losing about 23 cents, which is a penny more than FTN lost. So i think my spreadsheet is quite close.


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