Crown Hill Dividend
Fund (Formerly known as Profit Booking Blue Chip Trust)
was merged into Crown Hill Fund on December 30, 2008.
TSX Closing Prices (Closing Price) and Net Asset Values (NAV).
Week
Closing Price
NAV
30-Dec-08
5.50
6.31
24-Dec-08
5.50
6.14
19-Dec-08
5.50
6.26
12-Dec-08
4.50
6.27
5-Dec-08
5.00
6.40
28-Nov-08
5.00
6.70
21-Nov-08
6.00
6.16
14-Nov-08
5.40
6.67
Month
Closing Price
NAV
30-Dec-08
5.50
6.31
28-Nov-08
5.00
6.70
31-Oct-08
6.00
7.09
26-Sep-08
6.61
7.89
29-Aug-08
7.50
8.44
25-Jul-08
6.55
8.20
27-Jun-08
7.66
8.38
30-May-08
8.75
8.86
25-Apr-08
8.75
8.97
28-Mar-08
8.50
8.69
29-Feb-08
8.27
8.61
25-Jan-08
8.40
8.65
28-Dec-07
8.90
9.34
30-Nov-07
9.36
9.39
26-Oct-07
9.12
9.73
28-Sep-07
9.02
9.84
31-Aug-07
9.75
9.88
27-Jul-07
9.60
9.93
29-Jun-07
9.26
10.14
25-May-07
9.80
10.43
27-Apr-07
9.91
10.33
30-Mar-07
9.66
9.99
23-Feb-07
9.70
10.21
26-Jan-07
9.60
10.19
29-Dec-06
9.85
10.13
24-Nov-06
10.01
9.60
27-Oct-06
9.29
9.76
29-Sep-06
9.00
9.50
25-Aug-06
9.15
9.65
28-Jul-06
8.85
9.52
30-Jun-06
8.85
9.34
26-May-06
9.00
9.58
28-Apr-06
9.57
9.84
31-Mar-06
9.70
9.98
24-Feb-06
9.49
9.88
27-Jan-06
9.57
9.86
30-Dec-05
9.16
9.82
25-Nov-05
9.14
9.93
28-Oct-05
8.69
9.33
30-Sep-05
9.10
9.80
26-Aug-05
9.04
9.60
29-Jul-05
9.15
9.72
30-Jun-05
9.25
9.41
27-May-05
8.53
9.43
29-Apr-05
9.14
9.29
31-Mar-05
9.27
9.43
25-Feb-05
9.20
9.60
31-Jan-05
8.95
9.38
31-Dec-04
8.45
9.46
30-Nov-04
7.90
9.23
29-Oct-04
8.25
9.14
30-Sep-04
8.50
9.11
31-Aug-04
8.40
9.07
30-Jul-04
9.00
9.25
30-Jun-04
9.55
9.25
01-Jun-04
10.00
9.19
It is the Manager’s view that in the case of
Crown Hill Dividend Fund, the Market Price and the Net Asset Value should be almost the same at all times. Any large difference between the two would be the result of inefficiencies in the market. Long-term investors should focus their attention on the Net Asset Value.
