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Bullboard - Stock Discussion Forum Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.PR.A | FNNCF

Financial Services Asset Management
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 > NAV end of day Dec 13 - $20.59
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Post by Golferman on Dec 13, 2024 4:30pm

NAV end of day Dec 13 - $20.59

The Nav finished the day @ $20.59 or $10.59 for the commons..... The discount with the last trade at $9.62 is now at 9.1%

Missed the buying opportunity today as I was out..... However lets see what next week brings as the market is still on a down trend for this pull back.

Golferman
Comment by mouserman on Dec 13, 2024 4:46pm
Just for comparison sake, i had the UNIT NAV @ 20.56 , spreadsheet showing a loss of 22 cents. With the closing exchange  for CAD @ 70.26 cents  USD.
Comment by Golferman on Dec 13, 2024 5:56pm
Just emailed you my calculation sheet..... have a look to see if you can spot why we are different. Thanks Golferman
Financial 15 Split Corp
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