The investment portfolio of the Fund is managed by its investment manager, Mulvihill Capital Management Inc. The Fund’s Preferred and Class A shares are listed on the
Selected Financial Information: ($ Millions) | ||||
Statement of Financial Position | 2023 | |||
As at | ||||
Assets | $ | 237.1 | ||
Liabilities | (230.0 | ) | ||
Net Assets Attributable to Holders of Class A Shares | $ | 7.1 | ||
Statement of Comprehensive Income | ||||
Year ended | ||||
Loss | $ | (29.1 | ) | |
Expenses | (3.4 | ) | ||
Operating Loss | (32.5 | ) | ||
Preferred Share Distributions | (12.3 | ) | ||
Decrease in Net Assets Attributable to Holders of Class A Shares | $ | (44.8 | ) | |
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.mulvihill.com.
Mulvihill Capital Management Inc. Suite 2600 416.681.3966; 1.800.725.7172 www.mulvihill.com info@mulvihill.com | ||
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Source:
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