Current FFN unit NAV net of dist for Sep 30 = $16.05Exchange rate 74.03 cents. Commons value is about $6.05 .. last trade at $5.89 about a 16 cent discount to Nav. Includes est. 3.2 cents for all ex-divs CIBC, NA, CIX, FITB, & USB which went ex-div on 27th or today.