Diluted NAV
Diluted NAV is calculated by taking into consideration the total number of units issuable pursuant to the exercise of all outstanding warrants. Diluted NAV is calculated when the undiluted NAV is greater than 11.70.
NAV |
| TSX 09/03/10 |
| Undiluted Diluted |
| OGE.un: 9.7008 N/A |
| OCY.un: 13.1571 12.4807 |
| OFS.un: 11.8086 11.5047 |
| OCZ.un: 11.7628 11.7314 |
| OBF.un: 11.1299 N/A |
| OCB.un: 11.4971 N/A |