Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s): ENDTF | T.EIT.UN | T.EIT.PR.B

Financial Services Asset Management

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.

TSX:EIT.PR.A - Post by User

Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 > Closing

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Comment by Gord_Albertaon Jun 27, 2021 2:04am

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Post# 33457160

RE:RE:RE:Closing

What am I missing? I just go to https://www.canoefinancial.com/eit-income-fund/

The NAV is updated daily (when the market is open). Check the top right of the website... NAV is $12.26 as of closing Friday!

Golferman wrote: Bigtunes

My calculation is not 100% accurate however very close.

How I calculated..... I used the March 31, 2021 quartly disclosure document