Closed End Funds
| Name | TSX | NAV Date | Current Distribution | Basic NAV | Diluted NAV | Total Cash Distributions |
|---|---|---|---|---|---|---|
| Metals Plus Income Corp. | MPI | 17-May-2012 | $0.05 | $5.80 | N/A | $0.60 |
| Faircourt Gold Income Corp. | FGX FGX.W.B | 17-May-2012 | $0.048 | $6.93 | NA | $2.18 |
| Faircourt Split Trust | FCS.UN FCS.PR.B | 17-May-2012 | $0.02 | $5.04 | N/A | $3.13 |