Financial 15 Split Corp T.FTN

FTN unit nav to Sept 30 after dist. = $18.69

[mouserman]

So the gain was nearly 53 cents since the Sept 13 update and decucting over 20 cents in dist. my guess comes in @ $8.69 as far as value of the FTN common shares after distributions.
Last sale @ $8.37 shows FTN discounted by 32 cents now... as the shares bounced up before the close.

[mouserman]

Quadravest updates to SEPT 30 and After  distributions the UNIT NAV was $18.66

[Golferman]

Thanks Mouserman.... that put yesterday NAV at closing $18.51..... still trading at a discount.  Golferman