Post by
AnEducator on Jul 28, 2023 4:47pm
NAV July 28
~$15.25. Capital shares are trading at a discount of ~$0.03.
I underestimated the closing value of BDIV yesterday, resulting in the NAV being two cents short of the actual value. We are in payment territory but there's plenty of time before the next announcement. I think it's very likely DGS makes the next payment.