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.

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North American Financial 15 Split Corp > My calculated NAV on Feb 15...

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Comment by mkqtraderon Feb 20, 2024 5:50pm

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Post# 35889794

RE:RE:RE:RE:My calculated NAV on Feb 15...

Kurtwalter, those numbers are the base of my current calculations but are already six months old and many, many trades have happened since then.
By the way, did you really think that I didn't know where to go to find those old numbers when I said that I was waiting for Quadravest to publish November's (year-end) numbers? If I hadn't known about the quadravest site and its pages I would not have been here posting NAV estimations

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