* 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
IPO:
June 26, 2007
Exchange:
Toronto Stock Exchange (TSX)
Administrator:
National Bank Financial Inc.
Custodian:
State Street Trust Company Canada
Transfer Agent:
Computershare Investor Services Inc.
Auditors:
Deloitte & Touche LLP
Legal Counsel:
Blake Cassels & Graydon LLP
IPO Size:
$52 Million
Termination Date:
December 15, 2012
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