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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

TSX:FTN - Post Discussion

Financial 15 Split Corp > FTN unit nav in real time @ $19.44
View:
Post by mouserman on Oct 24, 2024 1:10pm

FTN unit nav in real time @ $19.44

Still showing a gain of 9 cetns since OCt 15... and if the CAD holdings were doing better , UNIT NAV would be climbing instead of staying flat.
Commons are valued at 9.23 after dist. and the last sale @ $8.85 leaves a significant discount of  38 cents.
Comment by Golferman on Oct 24, 2024 3:14pm
I now have the NAV as positive for the day.... hoping the holdings can keep their gains for end of day.  Golferman 
Comment by Golferman on Oct 24, 2024 3:33pm
I have the NAV at $19.55.... let's see how we finish the  day. 
Comment by Golferman on Oct 24, 2024 3:59pm
All FTN holdings except RY (which is record day today) are now green. Another good day for the NAV. The discount continues to grow. 
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