NAV's For Funds With Trading Warrants 2008

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Name	Ticker	NAV	Price	Discount/Premium
Global Agribusiness Trust
(NAV as of June 13, 2008,Price as of June 13, 2008)	AGB.UN-T	9.43	8.65	-8.23
Acuity Small Cap Corporation
(NAV as of June 12, 2008,Price as of June 13, 2008)	ASF-T	8.93	6.79	-23.97
Copernican British Banks
(NAV as of June 13, 2008,Price as of June 13, 2008)	CBB.UN-T	4.57	3.86	-15.54
CMP Gold Trust
(NAV as of June 13, 2008,Price as of June 13, 2008)	CMP.UN-T	8.55	6.65	-22.22
Canadian Income Management Trust
(NAV as of June 12, 2008,Price as of June 13, 2008)	CNM.UN-T	1.81	1.05	-41.99
DPF India Opportunities Fund
(NAV as of June 13, 2008,Price as of June 13, 2008)	DPF.UN-T	8.18	7	-14.43
EnerVest Energy and Oil Sands Trust
(NAV as of June 12, 2008,Price as of June 13, 2008)	EOS.UN-T	12.43	10.82	-12.95
Copernican European Prem Dividend
(NAV as of June 13, 2008,Price as of June 13, 2008)	EPD.UN-T	9.11	8.25	-9.44
Faircourt Gold Income Corporation
(NAV as of June 12, 2008,Price as of June 13, 2008)	FGX-T	8.9	8.03	-9.77
Front Street Resource Performance
(NAV as of June 12, 2008,Price as of June 13, 2008)	FRE-T	10.04	8.66	-13.74
Focused Global Trends-Class A
(NAV as of June 6, 2008,Price as of June 13, 2008)	FTF.UN-T	8.48	7.85	-7.43
CC&L Global Financial Fund II
(NAV as of June 6, 2008,Price as of June 13, 2008)	GFT.UN-T	7.78	7.19	-7.58
Sentry Select Global Real Estate
(NAV as of June 12, 2008,Price as of June 13, 2008)	GRE.UN-T	9.22	8.45	-8.35
Global Uranium Fund Inc.
(NAV as of June 12, 2008,Price as of June 13, 2008)	GUR-T	5.09	4.66	-8.43
Stone Agribusiness
(NAV as of June 13, 2008,Price as of June 12, 2008)	HAY.UN-T	9.69	8.85	-8.69
Markland AGF Precious Metals Corp.
(NAV as of June 12, 2008,Price as of June 13, 2008)	MPM.UN-T	9.27	7.65	-17.48
OilSands Canada Corporation
(NAV as of June 5, 2008,Price as of June 13, 2008)	OCF.UN-T	9.81	8.89	-9.38
Sentry Select Primary Metals Corp
(NAV as of June 12, 2008,Price as of June 13, 2008)	PME-T	7.48	5.6	-25.13
Trident Performance Cp Cl A
(NAV as of May 30, 2008,Price as of June 13, 2008)	TCP-T	9.23	8	-13.28
Uranium Participation Corporation
(NAV as of April 30, 2008,Price as of June 13, 2008)	U-T	8.42	8.94	6.18
Uranium Focused Energy
(NAV as of June 12, 2008,Price as of June 13, 2008)	UF.UN-T	5.82	5.6	-3.78
Urbana Corporation
(NAV as of June 13, 2008,Price as of June 13, 2008)	URB-T	2.92	3.24	10.96
Urbana Corporation Class A
(NAV as of June 13, 2008,Price as of June 13, 2008)	URB.A-T	2.92	3.15	7.88

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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