Since inception, Timbercreek Senior Mortgage Investment Corp. has consistently achieved its investment objectives
Net Asset Value of the Fund
(As At May 15, 2012)
|
$144,241,712 |
Net Redemption Value of the Fund
(As At May 15, 2012)
|
Class A Share: $9.40
|
Outstanding Shares
(As At May 15, 2012)
|
Class A Shares: 15,415,297 |