Post by
mouserman on Jul 15, 2024 4:25pm
FFN unit nav to July 15 = approx; $16.16
My spreadsheet came out to exactly a gain of 59.91 cents from the JUNE 28th udpate.
Very close to the previous posters estimate. We should be very close to what will appear this week from Quadravest. With a $5.96 close, the FFN commons are trading at a 20 cent discount. or just over 3%.. almost identical to the % discount on FTN.
Comment by
mkqtrader on Jul 15, 2024 4:34pm
My calculation is on the same value as yours, to be precise it is $16.162986. This month distributions are assured :-)