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Archived Net Asset Value

2009

Date
Net Asset Value per Unit
(unaudited)
December 31
$84.52
November 30
$80.53
October 30 $82.52
September 30 $88.05
August 31
$81.30
July 31*
$81.89
June 30
$48.42
May 31
$46.79
April 30
$44.97
March 31 $42.93
February 28
$41.41
January 31
$47.21
* Reflects the issuance of Class AA, Series 4 Preferred Shares and ancillary transactions which were issued in connection with the redemption of Class A Preferred Shares. Please see July 9, 2009 press release for further information.


2008

Date
Net Asset Value per Unit
(unaudited)
December 31
$45.19
November 30
$46.70
October 31
$51.18
September 30 $69.59
August 31
;$80.27
July 31
$83.71
June 30
$80.32
May 30
$88.83
April 30
$79.66
March 31 $67.08
February 29*
$70.89
January 31
$83.03
* Reflects the issuance of Class AAA, Series 1 Preferred Shares which were issued in connection with the acquisition of an additional 1.1 million shares of Brookfield Asset Management.

2007

Date
Net Asset Value per Unit
(unaudited)
December 31
$90.93
November 30
$92.91
October 31 $99.17
September 30 $97.66
August 31
$92.19
July 31
$95.83
June 30
$109.32
May 31
$115.80
April 30
$110.43
March 31 $103.33
February 28
 $107.39
January 31*
$98.37
* Reflects the issuance of Class AA, Series 3 Preferred Shares which were issued in connection with the acquisition of an additional 5.3 million shares of Brookfield Asset Management. Please see December 21, 2006 press release for further information.

2006

Date
Net Asset Value per Unit
(unaudited)
December 31
$156.32
November 30
$151.31
October 31 $141.86
September 30 $137.09
August 31
$137.03
July 31
$129.88
June 30
$126.80
May 31
$124.88
April 30
$129.16
March 31 $118.86
February 28
$115.30
January 31
$112.79

2005

Date
Net Asset Value per Unit
(unaudited)
December 31
$108.37
November 30
$102.96
October 31 $99.62
September 30 $100.12
August 31
$86.96
July 31
$84.44
June 30
$86.57
May 31
$89.50
April 30
$84.13
March 31 $84.53
February 28
$84.28
January 31
$78.17


2004

Date
Net Asset Value per Unit
(unaudited)
December 31
$79.85
November 30
$78.97
October 31 $79.20
September 30 $70.73
August 31
$69.15
July 31
$67.80
June 30
$69.46
May 31
$67.16
April 30
$57.81
March 31* $63.61
February 28
$96.02
January 31
$81.45
**Reflects the issuance of Class AA, Series 1 Preferred Shares (BNA.PR.B), which were issued in connection with the acquisition of an additional 2 million shares of Brascan. For more information, please see the News section.

2003

Date
Net Asset Value per Unit
(unaudited)
December 31
$76.38
November 30
$74.01
October 31 $72.09
September 30 $65.63
August 31
$69.21
July 31
$66.90
June 30
$63.92
May 31
$61.52
April 30
$62.19
March 31 $56.58
February 28
$56.43
January 31
$57.67


2002

Date
Net Asset Value per Unit
(unaudited)
December 31
$61.04
November 30
$59.13
October 31 $58.90
September 30 $60.96
August 31
$63.82
July 31
$63.30
June 30
$67.26
May 31
$68.32
April 30
$67.09
March 31 $65.38
February 28
$60.63
January 31
$54.50


2001

Date
Net Asset Value per Unit
(unaudited)
December 31
$55.27
November 30
$50.94


Toronto Stock Exchange Listing:
PVS.PR.A
PVS.PR.B
PVS.PR.C
PVS.PR.D

Transfer Agent and Registrar:
Questions about shareholders, dividends, address changes or lost certificates should be directed to:

Canadian Stock Transfer Company Inc.

P.O. Box 700, Station B
Montreal, QC H3B 3K3

Tel: (416) 682-3860 or
Toll-free: (800) 387-0825
Fax: 1-888-249-6189
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