|
||
Net Asset Value
TD Split Inc.
As of December 31, 2008
| NAV ($) | Market Price ($)2 | ||
| Unit Value | 43.40 | 40.49 | |
| Capital Share | TDS.B | 15.30 | 15.49 |
| Preferred Share | TDS.PR.B | 28.101 | 25.00 |
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 | 43.40 | 40.49 | 15.49 | 0.19 | 25.00 |
| 12/24/2008 | 39.98 | 38.01 | 15.00 | 3.12 | 23.01 |
| 12/18/2008 | 41.12 | 37.73 | 13.70 | 0.68 | 24.03 |
| 12/11/2008 | 40.53 | 39.03 | 14.02 | 1.59 | 25.01 |
| 12/04/2008 | 41.98 | 42.49 | 15.99 | 2.11 | 26.50 |
January 06, 2009
Key Contacts
Investor Relations
416.982.2865
416.982.4410 (fax)
416.982.4410 (fax)
All correspondence
TD 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