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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 > Dec 31 NAV - out from Quadravest
View:
Post by Golferman on Jan 03, 2025 7:37pm

Dec 31 NAV - out from Quadravest

Looking good as I was only off by .01  with my calculations for the NAV on Dec 31..... I had $20.24 and and the actual was $20.25 


December 31, 2024    
NAV Pre-Distribution:      $20.45
Distribution:                     $0.1965
NAV Net of Distribution:   $20.25


Golferman
Comment by Inglewood on Jan 04, 2025 5:12am
Good job, Golferman
Financial 15 Split Corp