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Net Asset Value
5Banc Split Inc.
As of February 02, 2012
| NAV ($) | Market Price ($)2 | ||
| Unit Value | 24.58 | 24.40 | |
| Capital Share | FBS.B | 14.58 | 13.85 |
| Preferred Share | FBS.PR.C | 10.00 1 | 10.55 |
The following table lists the historical net asset values and market prices for the Preferred and Capital Shares.
| Net Asset Value (NAV): | Calculated by dividing the "Net Assets" of the Company by the number of outstanding Units |
| Market Price Per Unit: | The Market Price per Preferred Share plus the Market Price per Capital Share. |
| Premium/(Discount): | The difference between the "Intrinsic Value" of a Capital Share and the Market price of a Capital Share. (Intrinsic Value = NAV of a Unit less the cost of redeeming a Preferred Share) |
| 1 NAV on Preferred Shares represents the price of a Preferred Share on redemption. | |
| 2 All market data is based on the closing prices on the Toronto Stock Exchange (TSX). | |
| Date | NAV Per Unit ($) | Market Price Per Unit ($) | Market Price Capital Share ($) | Premium / (Discount) ($) | Market Price Preferred Share ($) |
| 02/02/2012 | 24.58 | 24.40 | 13.85 | -0.73 | 10.55 |
| 01/26/2012 | 24.67 | 24.56 | 14.01 | -0.66 | 10.55 |
| 01/19/2012 | 24.88 | 24.66 | 14.25 | -0.63 | 10.41 |
| 01/12/2012 | 24.60 | 24.16 | 13.80 | -0.80 | 10.36 |
| 01/05/2012 | 24.36 | 24.06 | 13.71 | -0.65 | 10.35 |
February 04, 2012
Key Contacts
Investor Relations
416.982.2680
416.983.3176 (fax)
416.983.3176 (fax)
All correspondence
5Banc Split Inc.
c/o TD Securities Inc.
66 Wellington Street West
9th floor, TD Tower
Toronto, Ontario M5K 1A2
66 Wellington Street West
9th floor, TD Tower
Toronto, Ontario M5K 1A2