|
||
Net Asset Value
Big 8 Split Inc.
As of December 31, 2008
| NAV ($) | Market Price ($)2 | ||
| Unit Value | 31.12 | 30.49 | |
| Capital Share | BIG.A | 19.12 | 18.49 |
| Preferred Share | BIG.PR.B | 12.001 | 12.00 |
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 | 31.12 | 30.49 | 18.49 | -0.63 | 12.00 |
| 12/24/2008 | 28.85 | 28.16 | 16.40 | -0.45 | 11.76 |
| 12/18/2008 | 29.26 | 28.49 | 16.49 | -0.77 | 12.00 |
| 12/15/2008 | 29.34 | 25.90 | 14.05 | -3.29 | 11.85 |
| 12/11/2008 | 42.12 | 40.52 | 15.52 | -1.60 | 25.00 |
| 12/04/2008 | 43.53 | 42.10 | 17.10 | -1.43 | 25.00 |
January 06, 2009
Key Contacts
Investor Relations
416.982.2865
416.982.4410 (fax)
416.982.4410 (fax)
All correspondence
Big 8 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