Net Asset Value Per Unit

  Stock Symbol: BNA.PR.A, BNA.PR.B and BNA.PR.C

 
 


Year

Date
Net Asset Value
per Unit
(unaudited)

2008
April 30
$79.66
March 31
$67.08
February 29
$70.89
January 31
$83.03

2007
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(1)
$98.37
(1)

*Reflects the issuing 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 Managment. For more information see Press Release section of the website.


2006
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
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
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 (1)
$63.61
February 29
$96.02
January 31
$81.45
(1) 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, see the Press Release section of the website.
 

2003
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
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
December 31
$55.27
 
November 30
$50.94
     
     
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