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, which invests in a portfolio consisting of over 15 financial services companies. The Company offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred Shares with cumulative preferential monthly cash dividends in an amount of over 6.75... see more

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TSX:FTN - Post Discussion

Financial 15 Split Corp > FTN unit nav to Sept 18 =approx; $18.60

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Post by mouserman on Sep 18, 2024 5:42pm

FTN unit nav to Sept 18 =approx; $18.60

So still showing a gain of 23 cents since the Sept 13 update.... and commons value should be $8.60
Last trade @ $8.34 and so still trading at a discount of about 26 cents. But then again nearly all the split funds i follow are trading at a discount. DGS may be the only one with a significant premium. Bk i estimate only a 4 cent premium today.. so basically almost right at NAV before dist.

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