FUND ASSET VALUES

Published March 19, 2007 Updated April 25, 2018

Published March 19, 2007

This article was published more than 10 years ago. Some information in it may no longer be current.

Recent prices of closed investment funds supplied by Globe Interactive at 6:15 p.m. yesterday. Latest trading price represent values from GlobeInvestor.com. NAV (Net Asset Value) represents the latest value reported to Globefund.com by the fund companies. Premium - represents percantage difference between the fund's trading price and the fund's NAV. Discount - represents percentage difference between the fund's NAV and the fund's trading price. All data is for information purposes only. Confirmation of prices should be obtained from the fund.

fund name	symbol	latest	latest	prem
	-exch.	reported	trading	/disc
		NAV	price

AIC Diversified Canada Split Corp.(03/16 ADC-T	39.99	33.50	-16.23
AIC Global Financial Split Corp.(03/16 ASC-T	16.28	15.60	-4.18
Aberdeen Asia-Pacific(03/16 FAP-T	9.05	8.85	-2.26
Aberdeen G7 Trust(03/16 GSV.UN-T	10.71	10.25	-4.30
Aberdeen SCOTS Trust(03/16 SCO.UN-T	23.14	21.91	-5.32
Acuity All Cap & Income Trust(03/15 AAI.UN-T	10.66	10.35	-2.91
Acuity Diversified Total Return Tru(03/15 ADF.UN-T	8.27	7.80	-5.73
Acuity Focused Total Return Trust(03/15 AFU.UN-T	8.11	7.78	-4.11
Acuity Growth & Income Trust(03/15 AIG.UN-T	11.76	11.09	-5.68
Acuity Multi-Cap Total Return Trust(03/15 ART.UN-T	8.81	8.56	-2.83
Adjustable Rate MBS Trust(03/15 ADJ.UN-T	20.86	19.95	-4.34
Advantaged Preferred Share Trust(03/14 PFR.UN-T	24.10	25.50	5.82
Alberta Focused Income & Growth(03/15 AFZ.UN-T	7.46	7.20	-3.49
AllBanc Split Corp.(03/15 ABK.A-T	210.10	208.96	-.54
AllBanc Split Corp. II(03/15 ALB-T	52.40	52.18	-.42
Alliance Split Income Trust(03/15 ASI.UN-T	16.12	14.52	-9.93
B Split II Corp.(03/15 BXN-T	20.84	20.74	-.48
BCX Split Corp.(03/15 BCX.A-T	30.55	30.41	-.46
BG Advantaged Corporate Bond(03/15 BAC.UN-T	8.72	8.52	-2.31
BG Advantaged Equal Weighted Income(03/15 BAE.UN-T	10.82	10.21	-5.60
BG Advantaged S&P/TSX Income Tr Idx(03/15 BAI.UN-T	13.49	13.04	-3.35
BG Inc & Growth Split Trust Pfd(03/15 BDS.PR.A-T	10.05	10.35	3.00
BG Income & Growth Split Trust(03/15 BDS.UN-T	12.13	10.90	-10.14
BG Top 100 Equal Weighted Income(03/15 BTH.UN-T	9.86	9.38	-4.87
BMO CI CAPITAL Exchange Class S1(03/16 --	99.49	--	--
BMONT Split Corp.(03/15 --	69.60	--	--
BNS Split Corp.(03/15 BSN-T	105.14	104.18	-.91
BNS Split Corp. II(03/15 BSC-T	52.73	52.71	-.04
Bayshore Floating Rate Senior Loan(03/02 BIF.UN-T	9.29	9.05	-2.58
Big 8 Split Inc(03/15 BIG.A-T	78.95	78.09	-1.09
Big Bank Big Oil Split Corp.(03/15 BBO-T	25.89	24.02	-7.23
BluMont MAN Alternative Yield(01/31 BMY.UN-T	8.59	8.25	-3.96
Brascan Adjustable Rate Trust I(03/15 BAO.UN-T	21.73	20.55	-5.43
Brascan SoundVest Total Return(03/16 BST.UN-T	9.49	9.06	-4.54
Brascan Soundvest Diversified Inc.(03/16 BSI.UN-T	11.16	10.39	-6.87
Brascan Soundvest Focused Business(03/16 BSF.UN-T	8.03	7.66	-4.55
Brascan Soundvest Rising Dist Split(03/16 BSD.UN-T	8.65	8.10	-6.37
Brompton Advantaged Oil & Gas(03/15 AOG.UN-T	6.53	6.21	-4.95
Brompton Advantaged Tracker(03/15 ATF.UN-T	8.05	7.50	-6.78
Brompton Equal Weight Income Fund(03/15 EWI.UN-T	11.47	10.76	-6.17
Brompton Equal Weight Oil & Gas(03/15 OGF.UN-T	7.17	6.88	-4.02
Brompton Equity Split Corp(03/15 BE-T	19.67	18.00	-8.47
Brompton Equity Split Corp Pfd(03/15 BE.PR.A-T	10.00	10.75	7.50
Brompton Flaherty & Crumrine Fxd In(03/09 FFI.UN-T	22.34	21.86	-2.17
Brompton Flaherty & Crumrine Pfd(03/09 FAC.UN-T	22.00	22.38	1.73
Brompton Split Banc Corp.(03/15 SBC-T	17.00	15.50	-8.82
Brompton Split Banc Corp. Pfd(03/08 SBC.PR.A-T	10.00	10.80	8.00
Brompton Stable Income Fund(03/15 BSR.UN-T	13.62	12.95	-4.91
Brompton Top 50 Compound Growth(03/15 CGF.UN-T	8.02	7.50	-6.53
Brompton Tracker(03/15 BTF.UN-T	8.75	8.16	-6.73
Brompton VIP Income(03/15 VIP.UN-T	13.90	13.14	-5.50
Business Trust Equal Weight Income(03/15 BWI.UN-T	9.97	9.30	-6.75
CC&L Conservative Income Fund II(03/09 CCK.UN-T	10.30	9.68	-6.06
CC&L Global Financials Fund(03/09 GFF.UN-T	11.03	10.99	-.36
CC&L PRINTS Trust(03/15 CCP.UN-T	19.25	18.36	-4.64
CC&L Real Return Income(03/09 RRB.UN-T	8.50	8.21	-3.39
CCL Conservative Income(03/09 CCQ.UN-T	10.41	9.89	-4.96
CDN Fin&Uts Split Corp. - Cl A(03/09 CFS-T	13.53	14.70	8.67
CDN Fin&Uts Split Corp. - Cl A Pref(03/09 CFS.PR.A-T	10.00	10.25	2.50
CI Global Opportunities II(03/16 BOI.UN-T	8.70	8.59	-1.26
COMPASS Income Fund(03/15 CMZ.UN-T	14.06	13.36	-4.98
CORE IncomePlus(03/15 COZ.UN-T	8.99	8.49	-5.56
Canada Trust Income Investments(03/15 CNN.UN-T	9.50	9.10	-4.26
Canadian Financial Income(03/16 FIE.UN-T	10.67	10.70	.30
Canadian Fundamental 100 Income(03/16 RFI.UN-T	9.95	9.89	-.57
Canadian General Investments Ltd.(03/16 CGI-T	31.35	25.25	-19.46
Canadian Income Management Trust(03/15 CNM.UN-T	.40	.36	-10.00
Canadian Resources Income Trust(03/15 RTU.UN-T	14.42	14.19	-1.60
Canadian Wireless Trust(03/15 CDW.UN-T	9.64	9.01	-6.54
Canadian World Fund Limited(03/16 CWF-T	7.80	6.40	-17.95
Capvest Income Corp.(03/15 CVS-X	.12	.12	--
Cdn. Financial Dividend & Income(01/11 --	9.45	--	--
Central Fund of Canada Ltd.(03/16 CEF.A-T	10.13	10.92	7.80
Central Gold-Trust(03/16 GTU.UN-T	29.14	30.62	5.08
Charterhouse Preferred Share Index(03/15 PFD.PR.A-T	23.21	22.11	-4.74
Citadel Diversified Investm't Trust(03/15 CTD.UN-T	11.39	9.92	-12.91
Citadel Financial Pref Sec Corp(03/15 FPR.PR.A-T	23.54	25.30	7.48
Citadel Hytes Fund(03/15 CHF.UN-T	14.65	13.12	-10.44
Citadel Income & Equity Index(03/15 IEP.UN-T	11.27	10.10	-10.38
Citadel Premium Income(03/15 CPF.UN-T	10.88	10.24	-5.88
Citadel S-1 Income Trust(03/15 SDL.UN-T	15.04	13.00	-13.56
Citadel SMaRT(03/15 CRT.UN-T	28.55	27.31	-4.34
Citadel Series S-1 Income Fund(03/15 SRC.UN-T	10.06	9.01	-10.44
Citadel Stable S-1 Income(03/15 CSR.UN-T	8.41	8.08	-3.92
Citadel Sustainable Prod. Energy Tr(03/15 SPU.UN-T	5.69	5.20	-8.61
Clarington Diversified Inc Growth(03/15 DIF.UN-T	9.69	9.38	-3.24
Commerical & Indust Sec Inc Trust(03/15 COI.UN-T	7.80	7.24	-7.18
Convertible & Yield Advantage Trust(03/16 CNV.UN-T	24.87	24.25	-2.49
Copernican World Banks Inc&Gr(03/16 CBK.UN-T	9.65	10.00	3.63
Copernican World Banks Split Inc.(03/16 --	9.38	--	--
Copernican World Finl Infrastruture(03/16 CIW.UN-T	9.76	9.15	-6.25
Criterion Business Tr TA(03/08 --	6.27	--	--
Cyclical Split NT Corp.(03/15 CYC-T	124.80	118.82	-4.80
DDJ High Yield(03/16 HYB.UN-T	16.19	15.45	-4.57
Deans Knight Income & Growth(03/16 DKI.UN-T	8.65	8.24	-4.72
DiversiGlobal Dividend Value Fund(03/16 DGD.UN-T	10.19	10.00	-1.86
DiversiTrust Energy Income Fund(03/16 DTN.UN-T	6.75	6.60	-2.22
DiversiTrust Income Fund(03/16 DTF.UN-T	15.10	14.35	-4.97
DiversiTrust Income Plus Fund(03/16 DTP.UN-T	11.82	11.35	-3.98
DiversiTrust Stable Income(03/16 DTS.UN-T	13.16	12.52	-4.86
DiversiYield Income Fund(03/16 DYI.UN-T	9.72	9.23	-5.04
Diversified Income Trust II(03/15 DTT.UN-T	12.97	12.11	-6.63
Diversified Preferred Share Trust(03/14 DPS.UN-T	23.71	24.55	3.54
Diversified Private Equity Corp(03/15 --	9.35	--	--
Economic Investment Trust(03/08 EVT-T	122.89	96.00	-21.88
EnerVest Diversified Income Trust(03/15 EIT.UN-T	7.12	6.17	-13.34
EnerVest Energy and Oil Sands Trust(03/15 EOS.UN-T	7.11	6.55	-7.88
Energy Plus Income Trust(03/15 EPF.UN-T	7.66	7.00	-8.62
Energy Split Corp. Inc.(03/15 ES-T	32.71	32.30	-1.25
Energy Split Corp. Inc. II(03/15 EN-T	44.84	45.29	1.00
Equal Weight Plus Fund(03/15 EQW.UN-T	8.01	7.74	-3.37
Faircourt Inc & Growth Split Trust(03/15 FIG.UN-T	14.23	13.44	-5.55
Faircourt Income Split Trust(01/30 --	8.92	--	--
Faircourt Split Five Trust(01/30 --	24.27	--	--
Faircourt Split Seven Trust(01/30 --	20.83	--	--
Faircourt Split Trust(03/15 FCS.UN-T	10.60	9.41	-11.26
Fairway Cap Long Reserve Life Res(03/16 LRF.UN-T	10.43	9.90	-5.10
Fairway Diversi Income & Gwth Trust(03/16 FDT.UN-T	11.58	11.12	-3.93
Fairway Global Preferred Sec Trust(03/16 GPT.UN-T	9.12	8.85	-2.92
Fairway Investment Grade Inc(03/16 FGF.UN-T	8.68	8.30	-4.38
Fairway Nuveen Snr Fltg Rate Inc Tr(03/16 FSL.UN-T	8.86	8.48	-4.29
First Asset Diversified Convertible(03/16 DCD.UN-T	19.82	19.01	-4.09
First Asset Energy & Res Inc&Gwth(03/16 TXL.UN-T	39.81	29.60	-25.65
First Asset Energy & Resource(03/16 TRF.UN-T	26.57	20.11	-24.31
First Asset Equal Weight REIT Inc(03/15 RIT.UN-T	14.19	13.45	-5.21
First Asset NA Div Achievers Trust(03/15 BDA.UN-T	9.92	9.65	-2.72
First Asset Pipes & Power Income(03/15 EWP.UN-T	7.79	7.51	-3.59
First Asset PowerGen(03/16 PGT.UN-T	20.25	17.80	-12.10
First Asset Powerfund(03/16 PFA.UN-T	21.17	18.20	-14.03
First Asset Yield Opportunity Trust(03/16 FAY.UN-T	24.73	24.35	-1.54
First Trust/Highland Capital L.P.(03/16 FHT.UN-T	10.03	10.00	-.27
First Trust/Highland Floating II(03/16 FHM.UN-T	10.01	9.97	-.44
Focused 40 Income(03/15 FIF.UN-T	9.08	8.56	-5.71
Front Street Long/Short Income(03/15 FLS.UN-T	10.21	9.95	-2.53
Front Street Performance II(03/15 FPF.UN-T	12.35	11.75	-4.84
Global 45 Split Cor Pfd(03/15 GFV.PR.A-T	10.00	10.75	7.50
Global 45 Split Corp Cl-A(03/15 GFV-T	14.12	14.10	-.14
Global Banks Premium Income Trusts(03/16 GBP.UN-T	10.73	10.28	-4.19
Global DiSCS Trust 2004-1(03/15 DST.UN-T	25.76	24.90	-3.34
Global Resource Split Corp(03/16 GSX-T	30.42	25.01	-17.79
Global Resource Split Corp (pref)(02/28 GSX.PR.A-T	10.00	13.50	35.00
High Inc Principal & Yield Sec Cp E(03/16 PAY-T	10.55	9.10	-13.71
High Inc Principal & Yld Sec Cp PF(03/16 PAY.PR.A-T	25.00	25.90	3.60
High Income Pref Shares Corp(03/16 HPF.PR.A-T	25.00	26.90	7.60
High Income Pref Shares Corp II(03/16 HPF.PR.B-T	13.14	15.25	16.03
High Yield & Mtg Plus Trust(03/16 HYM.UN-T	23.04	22.16	-3.82
Horizon HTR Total Return(03/15 HTR.UN-T	9.34	9.20	-1.50
INDEXPLUS Income(03/15 IDX.UN-T	13.02	12.40	-4.76
Int Financial Income & Growth Trust(03/16 FIT.UN-T	11.58	11.42	-1.38
Lawrence Payout Ratio Trust(03/16 LPU.UN-T	7.88	7.58	-3.75
Life & Banc Split Corporation - A(03/15 LBS-T	15.50	14.51	-6.38
Life & Banc Split Corporation-Pref(03/15 LBS.PR.A-T	10.00	10.71	7.10
Lifeco Split Corporation Inc.(03/15 LSC-T	129.73	129.17	-.43
MACCs Sustainable Yield Trust(03/09 MYT.UN-T	9.13	8.82	-3.37
MATRIX Income(03/15 MTZ.UN-T	8.18	8.08	-1.22
MAXIN Income(03/15 MXZ.UN-T	14.00	13.28	-5.14
MBS Adjustable Rate Income(03/15 MTF.UN-T	7.45	7.31	-1.88
MBS Adjustable Rate Income II(03/15 MGS.UN-T	7.62	7.50	-1.57
MG Dividend & Income(03/15 MGZ.UN-T	7.84	7.50	-4.34
MINT Income Fund(03/15 MID.UN-T	11.49	11.10	-3.39
MSP Maxxum Trust(03/16 MXT.UN-T	9.14	8.61	-5.81
Middlefield Active Energy Inc Trust(03/15 AEU.UN-T	9.52	9.09	-4.52
Middlefield Equal Sector IncomeFund(03/15 ESF.UN-T	9.72	9.24	-4.94
Monstruco Bolton Income & Growth(03/16 MBL.UN-T	8.71	8.13	-6.66
Mortgage Backed Secur Trust (US$)(03/15 --	4.58	--	--
Mortgage Backed Securities Trust(03/15 MF.UN-T	5.39	5.14	-4.64
Multi Select Income Trust(03/15 MST.UN-T	11.67	10.56	-9.51
NB Split Corp. CAP(03/15 NBF-T	16.10	35.90	122.98
NB Split Corp. PFD(03/15 NBF.PR.A-T	32.72	33.40	2.08
New Millennium Technology Trust(03/16 NMT.UN-T	2.50	3.50	40.00
NewGrowth Corp.(03/15 NEW.A-T	51.03	50.99	-.08
Northwater Five-Year Market-Neutral(01/31 NYF.UN-T	23.34	21.40	-8.31
Northwater Market - Neutral Trust(01/31 NMN.UN-T	14.33	13.50	-5.79
Oil Sands & Energy Mega Pro(03/15 OSM.UN-T	8.22	7.60	-7.54
Oil Sands Sector(03/15 OSF.UN-T	8.43	8.00	-5.10
Oil Sands Split Trust(03/14 OST.UN-T	129.43	126.09	-2.58
OpenSky Capital Index Income(03/15 OMP.UN-T	8.22	7.40	-9.98
Opensky Capital Global Digit(01/31 DG.UN-T	9.42	8.66	-8.07
Opensky Capital Global Digit II(03/12 GII.UN-T	8.42	8.00	-4.99
PATHFINDER Income Fund(03/15 PAZ.UN-T	14.26	13.50	-5.33
Payout Performers Income(03/15 PPF.UN-T	8.89	8.40	-5.51
Polar Hedge Enhanced Income Trust(10/03 --	6.39	--	--
Precious Metals and Mining Trust(03/15 MMP.UN-T	12.24	11.50	-6.05
Preferred Sec Ltd Duration (US$)(03/16 PLD.U-T	8.41	8.07	-4.04
Preferred Securites Ltd Duration(03/16 PLD.UN-T	20.73	20.00	-3.52
Preferred Securities Income(03/16 PFS.UN-T	20.39	19.75	-3.14
Premier Value Income Trust(03/15 PVN.UN-T	10.26	9.65	-5.95
Pro-Vest Growth & Income(03/15 PRG.UN-T	12.38	11.93	-3.63
Quorum Secured Equity Trust(02/28 --	96.93	--	--
R Split II(03/15 RBT-T	113.76	113.76	--
Ravensource Fund(03/15 RAV.UN-T	9.41	9.12	-3.08
SCITI ROCS Trust(03/15 SCI.UN-T	9.53	9.11	-4.41
SCITI Total Return Trust(03/15 STF.UN-T	9.37	8.66	-7.58
SCITI Trust(03/15 SIN.UN-T	15.11	14.29	-5.43
SCITI Trust II(03/15 CIT.UN-T	13.03	12.41	-4.76
SS Lazard Global List Infrastruct.(03/15 GLS.UN-T	9.36	9.85	5.24
STRATA Income Fund(03/15 STW.UN-T	8.88	7.99	-10.02
STRUTs(03/16 SG.UN-T	7.31	6.80	-6.93
STaRS Income Fund(03/15 STZ.UN-T	14.59	13.98	-4.18
Sceptre Income & Growth Trust(03/09 SZG.UN-T	11.20	10.65	-4.91
Sceptre Income & High Growth Trust(03/09 SZH.UN-T	12.21	11.79	-3.48
Select 50 S-1 Income Trust(03/15 SON.UN-T	12.52	11.90	-4.95
Select 50 S-1 Income Trust II(03/15 SDE.UN-T	12.43	11.85	-4.67
Sentry Select 40 Split Income Trust(03/15 SFO.UN-T	9.35	9.25	-1.07
Sentry Select Blue-Chip Inc Trust(03/15 SIT.UN-T	23.11	22.70	-1.77
Sentry Select Commodities Income Tr(03/15 SSJ.UN-T	8.63	8.14	-5.68
Sentry Select Diversified Inc Trust(03/15 SDT.UN-T	5.23	4.72	-9.75
Sentry Select FIDAC US Mortgage Tr(02/28 SSF.UN-T	8.69	8.20	-5.64
Sentry Select Focused Gwth & Income(03/15 SFG.UN-T	11.00	10.02	-8.91
Sentry Select Global Index IncTrust(03/15 SGT.UN-T	21.44	20.26	-5.50
Sentry Select Total Strategy(03/15 TSF.UN-T	9.86	9.08	-7.91
Signature Diversified Value Trust(03/16 SDF.UN-T	9.38	8.81	-6.08
Sixty Split Corp.(03/15 SXT-T	63.57	62.25	-2.08
Skylon All Asset Trust(03/15 SKA.UN-T	22.81	21.72	-4.78
Skylon Capital Yield Trust(03/16 SLN.UN-T	23.45	22.82	-2.69
Skylon Global Cap.Yield Trust II(03/15 SPO.UN-T	25.98	25.30	-2.62
Skylon Global Capital Yield Trust(03/15 SLP.UN-T	29.99	30.00	.03
Skylon Growth & Income Trust(03/16 SKG.UN-T	11.08	10.55	-4.78
Skylon Intl Advantage Yield Trust(03/15 SIA.UN-T	25.34	24.75	-2.33
Skylon Intl Advtg Yield Trust (US$)(03/15 SIA.U-T	10.10	9.90	-1.98
Snp Health Split Corp.(03/15 SNH.U-T	38.63	37.90	-1.89
Snp Split Corp.(03/15 SNP.U-T	20.18	19.80	-1.88
Split REIT Opportunity Trust CAP(03/16 SOT.UN-T	20.69	18.40	-11.07
Split REIT Opportunity Trust PFD(03/16 SOT.PR.A-T	10.00	10.55	5.50
Strategic Energy(03/14 SEF.UN-T	9.97	8.84	-11.33
TD Split Inc.(03/15 TDS.B-T	67.98	69.24	1.85
TOROS Trust Income Securities(03/16 TO.A-T	10.02	9.05	-9.71
TOROS Trust ROC Securities(03/16 TO.UN-T	10.02	9.63	-3.92
Third Canadian General Invest Trust(03/16 THD-T	53.82	46.25	-14.07
Thirty-Five Split Corp.(03/15 TFS-T	74.95	73.93	-1.36
Tremont Capital Opportunity Trust(12/29 TT.UN-T	10.67	10.40	-2.49
Triax Diversified High-Yield Trust(03/16 TRH.UN-T	12.97	12.89	-.62
UBS Global Allocation Trust(09/08 GAT.UN-T	9.97	10.15	1.78
UBS Total Return Trust(03/09 UTR.UN-T	9.21	8.65	-6.06
United Corporations Ltd.(03/08 UNC-T	85.95	67.45	-21.52
Urbana Corporation(03/16 URB-T	2.72	3.74	37.72
Urbana Corporation Class A(03/16 URB.A-T	2.72	3.25	19.68
Utility Corp.(03/15 UTC.C-T	60.07	59.45	-1.03
Utility Split Trust(03/16 UST.UN-T	13.76	13.50	-1.89
Utility Split Trust Prf(03/16 UST.PR.A-T	10.00	10.20	2.00
Wardley China Investment Trust(10/31 --	.53	--	--
YEARS Financial Trust(03/15 YTU.UN-T	22.72	22.95	1.02
YIELDPLUS Income Fund(03/15 YP.UN-T	11.96	11.47	-4.10
YMG High Income Trust(03/16 HIT.UN-T	18.88	18.16	-3.80
Yield Advantage Income Trust(03/16 YOU.UN-T	9.65	9.02	-6.53

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