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Financial Information
Financial Information as at June 30, 2010.
Total Investments at Fair Value and Equity Accounted Investment: $319.3
Net Asset Value Per Share* (Basic): $2.19
Shares Outstanding (as at June 30, 2010): 135,709,653
*“NAV Per Share” is a non-GAAP measure defined as shareholders’ equity divided by total number of common shares outstanding. The term NAV Per Share does not have any standardized meaning according to GAAP and therefore may not be comparable to similar measures presented by other companies. We believe that the measure provides information useful to our shareholders in understanding our performance, facilitates the comparison of the quarterly and year-end results of our ongoing operations and provides a meaningful measure to evaluate our business relative to that of our peers.
