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

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

Financial Services Asset Management
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

TSX:FTN - Post Discussion

Financial 15 Split Corp > Quadravest publishes FEB 29 UNIT NAV for FTN @ $17.68
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Post by mouserman on Mar 04, 2024 5:04pm

Quadravest publishes FEB 29 UNIT NAV for FTN @ $17.68

I was quite low on my estimates and that could be cash position or the change ion weightings . Will do a deep dive here tonight. At any rate i suspect the UNIT NAV much closer to $17.90 than $17.80. Why it is trading at a discount is a subject up for discussion.
Comment by mouserman on Mar 04, 2024 5:14pm
OOps meant to say i was 3 cents high on my estimate to FEb 29...
Comment by Golferman on Mar 04, 2024 5:15pm
Wow.... what a discount. 
Comment by Golferman on Mar 04, 2024 5:47pm
Wow ...NAV close to $7.90.... looking forward to your actual update Moserman.  Golferman
Comment by Golferman on Mar 04, 2024 6:10pm
Sorry didn't see Mousermans post the NAV is $7.82. 
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