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

End of day NAV

[Golferman]

My calculations puts the EIT holdings up .61%.... Leaving a new NAV at 12.36

lets see how clcose I am.

EIT still tradiang well below NAV.

Golferman

[Golferman]

My calculations said 12.3549..... I rounded up to 12.36 ( close )  ************ Posted by Canoe NAV June 30, = 12.35 Golferman