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Net Asset Value
5Banc Split Inc.
As of December 31, 2008
| NAV ($) | Market Price ($)2 | ||
| Unit Value | 11.22 | 10.35 | |
| Capital Share | FBS.B | 1.22 | 2.45 |
| Preferred Share | FBS.PR.B | 10.001 | 7.90 |
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 ($) |
| 12/31/2008 | 11.22 | 10.35 | 2.45 | 1.23 | 7.90 |
| 12/24/2008 | 10.35 | 8.97 | 2.02 | 1.67 | 6.95 |
| 12/18/2008 | 10.52 | 9.60 | 2.60 | 2.08 | 7.00 |
| 12/15/2008 | 10.70 | 9.96 | 2.51 | 1.81 | 7.45 |
| 12/12/2008 | 10.86 | 10.06 | 2.61 | 1.75 | 7.45 |
| 12/11/2008 | 10.66 | 10.11 | 2.45 | 1.79 | 7.66 |
| 12/04/2008 | 11.10 | 10.19 | 3.09 | 1.99 | 7.10 |
January 06, 2009
Key Contacts
Investor Relations
416.982.2865
416.982.4410 (fax)
416.982.4410 (fax)
All correspondence
5Banc Split Inc.
c/o TD Securities Inc.
222 Bay Street
7th floor, Ernst & Young Tower
Toronto, Ontario M5K 1A2
222 Bay Street
7th floor, Ernst & Young Tower
Toronto, Ontario M5K 1A2