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 May 25, 2017
$14.45 $14.91 5/25/2017
1:57pm
3.18 %

*Source: http://finance.yahoo.com minimum delay of 20 minutes


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