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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 > NAV June 4 - $18.16
View:
Post by Golferman on Jun 04, 2024 10:15pm

NAV June 4 - $18.16

Mouserman

NAV out for May 31 is now out - after distribution is 18.27.... I assume that puts the NAV today at 18.16... is that correct?

Golferman
Comment by mouserman on Jun 05, 2024 9:19am
That is correct.... my estimate was 2 penniess high , will adjust the  spreadsheet and see if there were weightings changes.
Financial 15 Split Corp
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