Post by
Golferman on Jan 17, 2025 4:21pm
End of Day NAV Jan 17 - $20.13
My spread sheet is now showing the end of day NAV for Jan 17 @ $20.13 or $11.13 for the commons .... this now puts the common share price at a discount to the NAV of 13.67% with the last trade of $9.61.
Another nice day for the NAV!... still trading at a good discount.
Golferman
Comment by
Stoiklaugh on Jan 17, 2025 6:25pm
Seems like you were spot on on Jan 15th as Quadravest published the same NAV you had posted! Good job and thank you!
Comment by
Golferman on Jan 17, 2025 6:32pm
Yes... the Quadravest update is just out.... It was the exactly the same as what Mouserman and myself had. https://www.quadravest.com/ftn-fund-features January 15, 2025 NAV Pre-Distribution: $20.82 Distribution: $0.00 NAV Net of Distribution: $20.82
Comment by
Stoiklaugh on Jan 17, 2025 7:07pm
did you mean 21.13 for tha NAV instead of 20.13 ?