Brompton reports LCS unit nav@ $20.64 So that was 13 cents lower than my spreadsheet , which suggest some covered calls were taken out, i think very likely on IAG, but maybe also on MFC.. Never hurts to have those big spikes taken out in a covered call. I think IAG backtracks from that big jump.
At any rate the real value of the common shares as reported by Brompton was $10.64 after all dsit. paid. Last trade @ $9.46 leeaves them STILL discounted $1.18 cents. Over 10% for sure