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Top 10 Split Trust

 

TXT.PR.A
TXT.UN

Historic Net Asset Value Per Unit

The Fund calculates the net asset value (“NAV”) per security on a weekly basis as of the close of business on Thursday and generally posts the amount at the close of business on Friday. If the last day of a month falls during the week on a day other than Thursday, the NAVs per security are calculated as of the last day of the month for that week and the regular weekly calculation on Thursdays is resumed the following week.

Note:

Prior to December 2, 2005 this fund operated as Mulvihill Premium U.S. Fund - FPU.UN. See press release of November 21, 2005 for more information.

Date NAV Per
Capital Unit
NAV Per
Preferred Security
2018-04-19    $3.67  $12.54 
2018-04-12    $3.69  $12.53 
2018-04-05    $3.97  $12.51 
2018-03-29    $4.07  $12.50 
2018-03-22    $4.30  $12.70 
2018-03-15    $4.57  $12.70 
2018-03-08    $4.55  $12.65 
2018-02-28    $4.49  $12.63 
2018-02-22    $4.60  $12.61 
2018-02-15    $4.51  $12.60 
2018-02-08    $4.31  $12.58 
2018-01-31    $5.24  $12.57 
2018-01-25    $5.43  $12.55 
2018-01-18    $5.52  $12.54 
2018-01-11    $5.33  $12.52 
2018-01-04    $5.30  $12.51 

 

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