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NAVs for the week ending September 5 2008
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| Name | Ticker | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of April 30, 2008,Price as of August 29, 2008) | AAB-T | 1.08 | 0.315 | -70.83 |
| Global Agribusiness Trust | (NAV as of September 5, 2008,Price as of September 5, 2008) | AGB.UN-T | 7.57 | 6.73 | -11.1 |
| Acuity Small Cap Corporation | (NAV as of September 4, 2008,Price as of September 5, 2008) | ASF-T | 6.87 | 4.83 | -29.69 |
| Copernican British Banks | (NAV as of September 5, 2008,Price as of September 5, 2008) | CBB.UN-T | 4.04 | 3.31 | -18.07 |
| Copernican World Banks Inc&Gr | (NAV as of September 5, 2008,Price as of September 5, 2008) | CBK.UN-T | 5.06 | 4.04 | -20.16 |
| CMP Gold Trust | (NAV as of September 5, 2008,Price as of September 5, 2008) | CMP.UN-T | 7.18 | 5 | -30.36 |
| Canadian Income Management Trust | (NAV as of September 4, 2008,Price as of September 5, 2008) | CNM.UN-T | 1.33 | 0.71 | -46.62 |
| COXE Commodity Strategy | (NAV as of August 29, 2008,Price as of September 5, 2008) | COX.UN-T | 8.94 | 8.2 | -8.28 |
| Copernican Intl Prem Div | (NAV as of September 5, 2008,Price as of September 5, 2008) | CPM.UN-T | 5.99 | 5.2 | -13.19 |
| DPF India Opportunities Fund | (NAV as of September 5, 2008,Price as of September 5, 2008) | DPF.UN-T | 6.85 | 5.5 | -19.71 |
| EnerVest Energy and Oil Sands Trust | (NAV as of September 4, 2008,Price as of September 5, 2008) | EOS.UN-T | 11.15 | 9.98 | -10.49 |
| Copernican European Prem Dividend | (NAV as of September 5, 2008,Price as of September 4, 2008) | EPD.UN-T | 7.79 | 7.1 | -8.86 |
| Faircourt Gold Income Corporation | (NAV as of September 4, 2008,Price as of September 5, 2008) | FGX-T | 6.86 | 6.31 | -8.02 |
| Int Financial Income & Growth Trust | (NAV as of September 5, 2008,Price as of September 5, 2008) | FIT.UN-T | 6.65 | 5.26 | -20.9 |
| Front Street Resource Performance | (NAV as of September 4, 2008,Price as of September 5, 2008) | FRE-T | 7.62 | 6.01 | -21.13 |
| Focused Global Trends-Class A | (NAV as of August 29, 2008,Price as of September 5, 2008) | FTF.UN-T | 7.67 | 7.1 | -7.43 |
| Global Banks Premium Income Trusts | (NAV as of September 5, 2008,Price as of September 5, 2008) | GBP.UN-T | 5.63 | 5.55 | -1.42 |
| CC&L Global Financial Fund II | (NAV as of August 29, 2008,Price as of September 5, 2008) | GFT.UN-T | 6.8 | 5.99 | -11.91 |
| Sentry Select Global Real Estate | (NAV as of September 4, 2008,Price as of September 5, 2008) | GRE.UN-T | 8.78 | 7.9 | -10.02 |
| Global Uranium Fund Inc. | (NAV as of September 4, 2008,Price as of September 5, 2008) | GUR-T | 3.53 | 3.25 | -7.93 |
| Stone Agribusiness | (NAV as of September 5, 2008,Price as of September 4, 2008) | HAY.UN-T | 8.33 | 6.6 | -20.77 |
| Markland AGF Precious Metals Corp. | (NAV as of September 4, 2008,Price as of September 5, 2008) | MPM-T | 7.3 | 6.51 | -10.82 |
| OilSands Canada Corporation | (NAV as of September 4, 2008,Price as of September 5, 2008) | OCF-T | 8.06 | 7.5 | -6.95 |
| O'Leary Global Equity Income | (NAV as of September 5, 2008,Price as of September 5, 2008) | OGE.UN-T | 10.68 | 12.59 | 17.87 |
| Sentry Select Primary Metals Corp | (NAV as of September 4, 2008,Price as of September 5, 2008) | PME-T | 5.89 | 4.55 | -22.75 |
| Trident Performance Cp Cl A | (NAV as of August 29, 2008,Price as of September 5, 2008) | TCP-T | 10.1 | 8 | -20.79 |
| Uranium Focused Energy | (NAV as of September 4, 2008,Price as of September 5, 2008) | UF.UN-T | 4.34 | 4.12 | -5.07 |
| Urbana Corporation Class A | (NAV as of September 5, 2008,Price as of September 5, 2008) | URB.A-T | 2.52 | 1.9 | -24.6 |
| Urbana Corporation | (NAV as of September 5, 2008,Price as of September 5, 2008) | URB-T | 2.52 | 2.01 | -20.24 |
| Uranium Participation Corporation | (NAV as of July 31, 2008,Price as of September 5, 2008) | U-T | 8.59 | 8.64 | 0.58 |
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