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 June 20, 2008)	AAB-T	1.08	0.65	-39.81
Acuity Small Cap Corporation	(NAV as of June 19, 2008,Price as of June 20, 2008)	ASF-T	9.13	6.8	-25.48
Canadian Income Management Trust	(NAV as of June 19, 2008,Price as of June 19, 2008)	CNM.UN-T	1.82	0.98	-46.15
CC&L Global Financial Fund II	(NAV as of June 13, 2008,Price as of June 20, 2008)	GFT.UN-T	7.6	6.89	-9.34
CMP Gold Trust	(NAV as of June 20, 2008,Price as of June 20, 2008)	CMP.UN-T	8.61	6.35	-26.25
Copernican British Banks	(NAV as of June 20, 2008,Price as of June 20, 2008)	CBB.UN-T	4.25	3.6	-15.29
Copernican European Prem Dividend	(NAV as of June 20, 2008,Price as of June 20, 2008)	EPD.UN-T	8.66	8	-7.62
DPF India Opportunities Fund	(NAV as of June 20, 2008,Price as of June 20, 2008)	DPF.UN-T	7.68	6.65	-13.41
EnerVest Energy and Oil Sands Trust	(NAV as of June 19, 2008,Price as of June 20, 2008)	EOS.UN-T	12.51	10.92	-12.71
Faircourt Gold Income Corporation	(NAV as of June 19, 2008,Price as of June 20, 2008)	FGX-T	9.11	8.29	-9.02
Focused Global Trends-Class A	(NAV as of June 13, 2008,Price as of June 20, 2008)	FTF.UN-T	8.35	7.7	-7.78
Front Street Resource Performance	(NAV as of June 19, 2008,Price as of June 20, 2008)	FRE-T	10.19	8.55	-16.09
Global Agribusiness Trust	(NAV as of June 20, 2008,Price as of June 20, 2008)	AGB.UN-T	9.45	8.7	-7.93
Global Uranium Fund Inc.	(NAV as of June 19, 2008,Price as of June 20, 2008)	GUR-T	4.94	4.69	-5.06
Markland AGF Precious Metals Corp.	(NAV as of June 19, 2008,Price as of June 20, 2008)	MPM-T	9.53	8	-16.05
OilSands Canada Corporation	(NAV as of June 19, 2008,Price as of June 20, 2008)	OCF-T	9.8	8.46	-13.67
Sentry Select Global Real Estate	(NAV as of June 19, 2008,Price as of June 20, 2008)	GRE.UN-T	9.19	8.65	-5.88
Sentry Select Primary Metals Corp	(NAV as of June 19, 2008,Price as of June 20, 2008)	PME-T	7.49	5.51	-26.44
Stone Agribusiness	(NAV as of June 13, 2008,Price as of June 20, 2008)	HAY.UN-T	9.69	9.1	-6.11
Trident Performance Cp Cl A	(NAV as of June 13, 2008,Price as of June 20, 2008)	TCP-T	9.5	8	-15.79
Uranium Focused Energy	(NAV as of June 19, 2008,Price as of June 20, 2008)	UF.UN-T	5.7	5.41	-5.09
Uranium Participation Corporation	(NAV as of May 31, 2008,Price as of June 20, 2008)	U-T	7.8	8.55	6.18
Urbana Corporation	(NAV as of June 20, 2008,Price as of June 20, 2008)	URB-T	2.91	3.1	6.53
Urbana Corporation Class A	(NAV as of June 20, 2008,Price as of June 20, 2008)	URB.A-T	2.91	2.96	1.72

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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