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NAVs for the week ending August 8, 2008
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| Name | Ticker | NAV | Price | Discount/Premium | |
| Aberdeen International Inc | (NAV as of April 30, 2008,Price as of August 1, 2008) | AAB-T | 1.08 | 0.46 | -57.41 |
| Global Agribusiness Trust | (NAV as of August 8, 2008,Price as of August 6, 2008) | AGB.UN-T | 8.18 | 7.25 | -11.37 |
| Acuity Small Cap Corporation | (NAV as of August 7, 2008,Price as of August 8, 2008) | ASF-T | 7.5 | 5.85 | -22 |
| Copernican British Banks | (NAV as of August 8, 2008,Price as of August 8, 2008) | CBB.UN-T | 4.68 | 3.88 | -17.09 |
| CMP Gold Trust | (NAV as of August 8, 2008,Price as of August 8, 2008) | CMP.UN-T | 8.01 | 6.54 | -18.35 |
| Canadian Income Management Trust | (NAV as of August 7, 2008,Price as of August 7, 2008) | CNM.UN-T | 1.46 | 0.55 | -62.33 |
| COXE Commodity Strategy | (NAV as of August 1, 2008,Price as of August 8, 2008) | COX.UN-T | 8.93 | 9.2 | 3.04 |
| Copernican Intl Prem Div | (NAV as of August 8, 2008,Price as of August 8, 2008) | CPM.UN-T | 6.52 | 5.3 | -18.71 |
| DPF India Opportunities Fund | (NAV as of August 8, 2008,Price as of August 8, 2008) | DPF.UN-T | 7.87 | 6.5 | -17.41 |
| EnerVest Energy and Oil Sands Trust | (NAV as of August 7, 2008,Price as of August 8, 2008) | EOS.UN-T | 11.73 | 10.25 | -12.62 |
| Copernican European Prem Dividend | (NAV as of August 8, 2008,Price as of August 8, 2008) | EPD.UN-T | 8.69 | 6.91 | -20.48 |
| Faircourt Gold Income Corporation | (NAV as of August 7, 2008,Price as of August 6, 2008) | FGX-T | 7.99 | 7.6 | -4.88 |
| Front Street Resource Performance | (NAV as of August 7, 2008,Price as of August 8, 2008) | FRE-T | 8.45 | 7.01 | -17.06 |
| Focused Global Trends-Class A | (NAV as of August 1, 2008,Price as of August 8, 2008) | FTF.UN-T | 7.71 | 7.11 | -7.78 |
| CC&L Global Financial Fund II | (NAV as of August 1, 2008,Price as of August 8, 2008) | GFT.UN-T | 6.94 | 6.36 | -8.36 |
| Sentry Select Global Real Estate | (NAV as of August 7, 2008,Price as of August 8, 2008) | GRE.UN-T | 8.93 | 7.77 | -12.99 |
| Global Uranium Fund Inc. | (NAV as of August 7, 2008,Price as of August 8, 2008) | GUR-T | 4.01 | 3.77 | -5.99 |
| Stone Agribusiness | (NAV as of August 8, 2008,Price as of August 8, 2008) | HAY.UN-T | 8.69 | 7.51 | -13.58 |
| Markland AGF Precious Metals Corp. | (NAV as of August 7, 2008,Price as of August 8, 2008) | MPM-T | 8.37 | 7.45 | -10.99 |
| OilSands Canada Corporation | (NAV as of August 7, 2008,Price as of August 8, 2008) | OCF-T | 8.56 | 7.75 | -9.46 |
| O'Leary Global Equity Income | (NAV as of August 8, 2008,Price as of August 8, 2008) | OGE.UN-T | 11.24 | 13.29 | 18.24 |
| Sentry Select Primary Metals Corp | (NAV as of August 7, 2008,Price as of August 8, 2008) | PME-T | 6.56 | 4.38 | -33.23 |
| Trident Performance Cp Cl A Diluted | (NAV as of July 31, 2008,Price as of August 7, 2008) | TCP-T | 10.05 | 8.5 | -15.42 |
| Uranium Focused Energy | (NAV as of August 7, 2008,Price as of August 8, 2008) | UF.UN-T | 4.75 | 4.6 | -3.16 |
| Urbana Corporation Class A | (NAV as of August 8, 2008,Price as of August 8, 2008) | URB.A-T | 2.52 | 2.39 | -5.16 |
| Urbana Corporation | (NAV as of August 8, 2008,Price as of August 8, 2008) | URB-T | 2.52 | 2.4 | -4.76 |
| Uranium Participation Corporation | (NAV as of June 30, 2008,Price as of August 8, 2008) | U-T | 7.75 | 8.07 | 4.13 |
2006 - 2008 Copyright CanadianWarrants.com (1). (2). (3) see Notes
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