GBA - $0.00 *
GBA.PR.A - $5.34 *

* The Net Asset Value reflects the prices of the underlying bank shares as at the relevant close of markets two business days prior to the date hereof.

NAVs are Valued as at November 18, 2008

Click TSX symbol to view Market Price
  Record Date Amount
Most Recent: 30 Sep 2008 $ 0.112500 - GBA.PR.A
 $ 0.000000 - GBA
 30 Jun 2008 $ 0.112500 - GBA.PR.A
 $ 0.000000 - GBA
 31 Mar 2008 $ 0.112500 - GBA.PR.A
 $ 0.000000 - GBA
 31 Dec 2007 $ 0.112500 - GBA.PR.A
 $ 0.023500 - GBA
 28 Sep 2007 $ 0.119600 - GBA.PR.A
 $ 0.025000 - GBA
Total since inception  $ 0.569600 - GBA.PR.A
 $ 0.048500 - GBA

2007: Preferred Shares T5 / Class A Shares T5
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