North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.

TSX:FFN - Post by User

North American Financial 15 Split Corp > FFN guesstimate to Nov 12 = $18.02

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Comment by mousermanon Nov 13, 2024 10:08am

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Post# 36310110

RE:RE:FFN guesstimate to Nov 12 = $18.02

Stoiklaugh wrote: Do you think there could be a big difference with your calculations and the real NAV?

I dont think there will be a big difference as historically my spreadsheet has been very close. Last month was exact , so dont believe my numbers are out a lot. We do have an ATM going it seems and that could skew the numbers a bit, but it must have been going hard last month as well, AND DID NOT make my spreadsheet inaccurate.

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