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 | Feb 2, 2012 |
$11.22 | $11.70 | 2/7/2012 2:45pm |
4.28 % |
*Source: http://finance.yahoo.com minimum delay of 20 minutes
