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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Financial 15 Split Corp > FTN unit nav estimate to OCT 1 = approx; $18.21 after dist.

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Post by mouserman on Oct 01, 2024 4:24pm

FTN unit nav estimate to OCT 1 = approx; $18.21 after dist.

Spreadsheet showing a loss of about 16 cents since yesterdays close.
Will know more after the full update comes to monthend.

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Comment by JimBoSS on Oct 01, 2024 5:13pm

Question, if Sept 30ths NAV was $18.63 and todays NAV was$18.21 why are you saying the loss was only $0.16?

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Comment by mouserman on Oct 02, 2024 11:06am

HMM seems i have some errors somewhere ... if @ Sept 30 the UNIT NAV had gained 53 cents the resulting UNIT NAV would have been $18.90 and after distributions approx: $18.69... and then the loss since Sept 30 @ $16 cents would make it $18.53.... not sure what i was looking at . We have to wait for full update to get some accuracy on this.

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Financial 15 Split Corp