RE:RE:RE:RE:Calculating NAV - Question on Dividends ReceivableAS PER FFN FUND DOCUMENTS
North American Financial 15 Split Corp. Statements of Financial Position As at May 31, 2023 (Unaudited)
($) ASSETS
Current Assets
Investments 646,828,162
Interest, dividends and other receivables 1,728,572
Net assets per unit $13.38