DFN unit nav to June 24 = approx: $14.82Spreadsheet showing that DFN gained 15 cents since june 14th and now has gained about 2 cents on DFN, since that date. MFC now up 3.75% since the 14th and continues to be DF's biggest holding. NA went ex divvy today so added $1.10 to the closing stock price.
DF commons are valued at $4.82 today .. and with the last trade @ $4.59$ it is trading at a discount of about 18 cents after dist. to preferreds are factored in. DFN trading at a premium after distributions.