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Net Asset Value
5Banc Split Inc.
As of September 02, 2010
| NAV ($) | Market Price ($)2 | ||
| Unit Value | 17.83 | 17.56 | |
| Capital Share | FBS.B | 7.83 | 7.39 |
| Preferred Share | FBS.PR.B | 10.00 1 | 10.17 |
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 ($) |
| 09/02/2010 | 17.83 | 17.56 | 7.39 | -0.44 | 10.17 |
| 08/26/2010 | 16.90 | 16.86 | 6.67 | -0.23 | 10.19 |
| 08/19/2010 | 17.24 | 17.10 | 6.92 | -0.32 | 10.18 |
| 08/12/2010 | 17.23 | 17.19 | 7.00 | -0.23 | 10.19 |
| 08/05/2010 | 17.79 | 17.52 | 7.35 | -0.44 | 10.17 |
September 06, 2010
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