RE:Jun 22 Estimated Common NAV @ 6.45, Premium @ 25.5%My spreadsheet has the UNIT NAV at 16.47 before distributions. After 14 cents of distributions (esdivvy date) the NAV for commons would be $6.33
PileOfShit wrote: Jun 22 estimated combined NAV: 16.49, -1.03%.
Preferred NAV: 10.03 (3/4 of 0.04583 monthly dividend accrued). Discount: 0.30 for $9.73.
Common NAV: 6.45, -0.17 (-2.58%). Premium: 1.65 (25.5%) for $8.10.