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 3, 2008,Price as of July 4, 2008)	ASF-T	8.55	6.2	-27.48
Canadian Income Management Trust	(NAV as of July 3, 2008,Price as of June 30, 2008)	CNM.UN-T	1.55	0.98	-36.77
CC&L Global Financial Fund II	(NAV as of June 27, 2008,Price as of July 4, 2008)	GFT.UN-T	7.16	6.55	-8.52
CMP Gold Trust	(NAV as of July 4, 2008,Price as of July 4, 2008)	CMP.UN-T	9.04	7.13	-21.13
Copernican British Banks	(NAV as of July 4, 2008,Price as of July 4, 2008)	CBB.UN-T	3.91	3.21	-17.9
Copernican European Prem Dividend	(NAV as of July 4, 2008,Price as of July 4, 2008)	EPD.UN-T	8.1	7.25	-10.49
DPF India Opportunities Fund	(NAV as of July 4, 2008,Price as of July 4, 2008)	DPF.UN-T	6.95	6.01	-13.53
EnerVest Energy and Oil Sands Trust	(NAV as of July 3, 2008,Price as of July 3, 2008)	EOS.UN-T	12.13	10.5	-13.44
Faircourt Gold Income Corporation	(NAV as of July 3, 2008,Price as of July 4, 2008)	FGX-T	9.72	8.99	-7.46
Focused Global Trends-Class A	(NAV as of June 27, 2008,Price as of July 4, 2008)	FTF.UN-T	7.97	6.92	-13.17
Front Street Resource Performance	(NAV as of July 3, 2008,Price as of July 4, 2008)	FRE-T	9.98	8.8	-11.81
Global Agribusiness Trust	(NAV as of July 4, 2008,Price as of July 3, 2008)	AGB.UN-T	8.74	8	-8.42
Global Uranium Fund Inc.	(NAV as of July 3, 2008,Price as of July 4, 2008)	GUR-T	5.35	4.92	-7.98
Markland AGF Precious Metals Corp.	(NAV as of July 3, 2008,Price as of July 4, 2008)	MPM-T	9.8	8.07	-17.65
OilSands Canada Corporation	(NAV as of July 3, 2008,Price as of July 4, 2008)	OCF-T	9.54	8.65	-9.33
Sentry Select Global Real Estate	(NAV as of July 3, 2008,Price as of July 4, 2008)	GRE.UN-T	8.63	8	-7.3
Sentry Select Primary Metals Corp	(NAV as of July 3, 2008,Price as of July 4, 2008)	PME-T	7.4	5.4	-27.03
Stone Agribusiness	(NAV as of July 4, 2008,Price as of July 3, 2008)	HAY.UN-T	9.37	9.04	-3.52
Trident Performance Cp Cl A	(NAV as of June 30, 2008,Price as of July 3, 2008)	TCP-T	10.21	8.85	-13.32
Uranium Focused Energy	(NAV as of July 3, 2008,Price as of July 4, 2008)	UF.UN-T	5.94	5.9	-0.67
Uranium Participation Corporation	(NAV as of May 31, 2008,Price as of July 4, 2008)	U-T	7.8	8.99	15.26
Urbana Corporation	(NAV as of July 4, 2008,Price as of July 2, 2008)	URB-T	2.61	2.53	-3.07
Urbana Corporation Class A	(NAV as of June 20, 2008,Price as of July 4, 2008)	URB.A-T	2.91	2.6	-10.65

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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