RE:Posted NAV on Nov 15 is $16.71My spreadsheet to the 15th was 3 cents low on DFN, compared to 8 cents low on DF. So the result is DF is even more undervalued as far NAV goes now 26 cents higher in NAV on the adjusted spreadsheets. What i am thinking is that BCE was lowered in both DFN and DF, but perhaps by a bigger % in DF. Bigger cash position in DFN was shown at OCt 31 ahead of the election, and this limited upside. At any rate glad i have been adding DF at the current levels under $6.35..as the discount now is at 63 cents or about 9 %.
DFN discount has grown as well @ 36 cents or about 5.3%. Yield today is the same on both of them.