Products
| Name | TSX | NAV Date | Current Distribution | Basic NAV | Diluted NAV | Total Cash Distributions |
|---|---|---|---|---|---|---|
| Metals Plus Income Corp. | MPI | 21-Feb-2012 | $0.05 | $7.50 | N/A | $0.55 |
| Faircourt Gold Income Corp. | FGX FGX.W.B | 21-Feb-2012 | $0.048 | $9.74 | $9.59 | $2.13 |
| Faircourt Split Trust | FCS.UN FCS.PR.B | 21-Feb-2012 | $0.02 | $7.08 | N/A | $3.09 |
| Faircourt Exploration Flow-Through 2010 Limited Partnership | N/A | 16-Feb-2012 | N/A | $6.95 | N/A | N/A |
| Faircourt Resource Fund Limited Partnership | N/A | 16-Feb-2012 | N/A | $9.98 | N/A | $0.25 |