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 > Quadravest updates FTN to JULY 31 @ $18.57

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Post by mouserman on Aug 02, 2024 7:56pm

Quadravest updates FTN to JULY 31 @ $18.57

So was about 3 cents higher than my estimate, and happy to be a bit low. However the updated number from stockwatch was different than the TD close, and I go by Stockwatch always as TD does not include ATS. FTN unit NAV to AUG 2 would be $17.67 as it ended up showing a loss of 90 cents in 2 days.

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Comment by Golferman on Aug 02, 2024 8:25pm

Yes it is a little higher....NAV now at $17.67..... but WOW what a tough day for FTN

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Comment by JimBoSS on Aug 03, 2024 11:57am

Thank you again for your ongoing work to keep us up-to-date on this fund's NAV, it is appreciated. I am not sure if it is just me, but I often get confusd with knowing which NAV you are posting, the before or after distribution? Would it be possible just to use one or the other? I am sure we are all capable of subtracting the monthly distribution to get the NAV net.

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