Bullboard - Stock Discussion Forum Financial 15 Split Corp T.FTN

Alternate Symbol(s): T.FTN.PR.A | FNNCF

Financial 15 Split Corp. is a mutual fund company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with... see more

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TSX:FTN - Post Discussion

Financial 15 Split Corp > Revised FTN UNIT NAV to Dec 6 = $16.73

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Post by mouserman on Dec 07, 2023 8:26am

Revised FTN UNIT NAV to Dec 6 = $16.73

So my rejigged spreadsheet added 4 pennies to the UNIT NAV for FTN...
Without knowing the exact % of each holding , its a bit of guesswork, but the 47% for CAD and 39% for US holdings now works on the spreadsheet.

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Comment by Golferman on Dec 07, 2023 9:11am

Thanks Mouserman..... NAV @ 6,73 for the commons gives us a premium of 3.5%. WOW .... this should be trading around 7.50.... I believe in 2 weeks we will be there Golferman

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Financial 15 Split Corp