NAV's For Funds With Trading Warrants 2008

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Name		Ticker	NAV	Price	Discount/Premium
Aberdeen International Inc	(NAV as of April 30, 2008,Price as of July 4, 2008)	AAB-T	1.08	0.62	-42.59
Acuity Small Cap Corporation	(NAV as of July 10, 2008,Price as of July 11, 2008)	ASF-T	8.19	6.34	-22.61
Canadian Income Management Trust	(NAV as of July 10, 2008,Price as of July 11, 2008)	CNM.UN-T	1.36	0.75	-44.85
CC&L Global Financial Fund II	(NAV as of July 4, 2008,Price as of July 11, 2008)	GFT.UN-T	6.94	6.4	-7.78
CMP Gold Trust	(NAV as of July 11, 2008,Price as of July 11, 2008)	CMP.UN-T	9.08	7.15	-21.26
Copernican British Banks	(NAV as of July 11, 2008,Price as of July 11, 2008)	CBB.UN-T	3.62	3.08	-14.92
Copernican European Prem Dividend	(NAV as of July 11, 2008,Price as of July 11, 2008)	EPD.UN-T	7.85	6.5	-17.2
DPF India Opportunities Fund	(NAV as of July 11, 2008,Price as of July 11, 2008)	DPF.UN-T	6.93	6.2	-10.53
EnerVest Energy and Oil Sands Trust	(NAV as of July 10, 2008,Price as of July 11, 2008)	EOS.UN-T	11.77	10.45	-11.21
Faircourt Gold Income Corporation	(NAV as of July 10, 2008,Price as of July 10, 2008)	FGX-T	9.38	8.75	-6.74
Focused Global Trends-Class A	(NAV as of July 4, 2008,Price as of July 11, 2008)	FTF.UN-T	7.82	7	-10.49
Front Street Resource Performance	(NAV as of July 10, 2008,Price as of July 11, 2008)	FRE-T	9.53	8.49	-10.9
Global Agribusiness Trust	(NAV as of July 11, 2008,Price as of July 11, 2008)	AGB.UN-T	8.64	7.12	-17.54
Global Uranium Fund Inc.	(NAV as of July 10, 2008,Price as of July 11, 2008)	GUR-T	5.1	4.79	-5.99
Markland AGF Precious Metals Corp.	(NAV as of July 3, 2008,Price as of July 11, 2008)	MPM-T	9.8	8.5	-13.27
OilSands Canada Corporation	(NAV as of July 3, 2008,Price as of July 11, 2008)	OCF-T	9.54	8.54	-10.48
Sentry Select Global Real Estate	(NAV as of July 10, 2008,Price as of July 10, 2008)	GRE.UN-T	8.68	7.98	-8.06
Sentry Select Primary Metals Corp	(NAV as of July 10, 2008,Price as of July 11, 2008)	PME-T	7.31	5.3	-27.5
Stone Agribusiness	(NAV as of July 11, 2008,Price as of July 11, 2008)	HAY.UN-T	9.23	7.8	-15.51
Trident Performance Cp Cl A Diluted	(NAV as of June 30, 2008,Price as of July 11, 2008)	TCP-T	10.1	9.25	-8.42
Uranium Focused Energy	(NAV as of July 10, 2008,Price as of July 11, 2008)	UF.UN-T	5.67	5.65	-0.35
Uranium Participation Corporation	(NAV as of May 31, 2008,Price as of July 4, 2008)	U-T	7.8	9.57	22.69
Urbana Corporation	(NAV as of July 11, 2008,Price as of July 11, 2008)	URB-T	2.49	2.64	6.02
Urbana Corporation Class A	(NAV as of June 20, 2008,Price as of July 11, 2008)	URB.A-T	2.91	2.55	-12.37

Good sites for US warrants are:

Amex Stock Warrants

NYSE Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

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