Post by
mouserman on Dec 13, 2024 9:06am
Brompton reports DGS unit nav @ $17.11
I can only guess that they didnt take of preferreds, or have changed the weightings and gone to a much higher cash position. Doesnt make much sense to my spreadhseet.
Comment by
navgod on Dec 13, 2024 9:57am
As posted on Dec 10th the prefs and class A divis were already taken off the Dec 5 NAV postings --- this also accounts for your miss on LBS