Net Asset Value

5Banc Split Inc.

As of February 02, 2012
  NAV ($)Market Price ($)2
Unit Value24.5824.40
Capital ShareFBS.B14.5813.85
Preferred ShareFBS.PR.C10.00 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).
Period from:
To:
Submit
DateNAV Per
Unit ($)
Market Price Per Unit ($)Market Price Capital Share ($)Premium / (Discount) ($)Market Price Preferred Share ($)
02/02/201224.5824.4013.85-0.7310.55
01/26/201224.6724.5614.01-0.6610.55
01/19/201224.8824.6614.25-0.6310.41
01/12/201224.6024.1613.80-0.8010.36
01/05/201224.3624.0613.71-0.6510.35
February 04, 2012

Key Contacts

Investor Relations
416.982.2680
416.983.3176 (fax) Click to mail
All correspondence
5Banc Split Inc.
c/o TD Securities Inc.
66 Wellington Street West
9th floor, TD Tower
Toronto, Ontario M5K 1A2