Dividend 15 Split Corp II T.DF

DF unit nav to Jan 21 = approx: $17.03

[mouserman]

My spreadsheet showing a gain of 29 cents since JAN 15th. and with the last trade @ $6.20 the dsicount now is 83 before dist.  Works out to about  11.8%

[mkqtrader]

My spreadsheet shows a NAV of $17/0684 before distribution, with a discount of about 86 cents. Considrering the distribution, the NAV is $16.91 with a discount of about 71 cents.