Closed End Funds
| NET ASSET VALUES | ||||||
| NAV by phone: 1-888-789-8957 | ||||||
| . | ||||||
| Fund Name | Ticker | Valuation Date |
NAV | Last Trade Value* | Last Trade Date & Time* | Premium/(Discount) |
| Ridgewood Canadian Investment Grade Bond Fund |
RIB-UN | Sept 2, 2010 |
$12.28 | $11.95 | 9/3/2010 3:47pm |
-2.69 % |
*Source: http://finance.yahoo.com minimum delay of 20 minutes
