Since inception, Timbercreek Mortgage Investment Corp. has consistently achieved its investment objectives
Net Asset Value of the Fund
(As At February 15, 2012)
|
$323,131,367 |
Net Redemption Value of the Fund
(As At February 15, 2012)
|
Class A Share: $9.37
Class B Share: $9.87
|
Outstanding Shares
(As At February 15, 2012)
|
Class A Shares: 30,681,546
Class B Shares: 3,724,347 |