CLOSING FFN unit NAV net of dist for Jul 10th = $16.01
UP 45 CENTS FROM $15.56 JUN 28TH Nav Net of Distribution:. which includes 2.7 cents for BNS, JPM and TD which all went ex-div since JUN 28 TH. EXCHANGE RATE 73.42 CENTS. A 18 CENT PREMIUM TO COMMON CLOSE OF $5.83