|February 23, 2017 NAV = $14.84||Latest Market Update: $N/A bid / $N/A offer|
December 12, 2016Ravensource Fund declares $0.15 semi-annual distribution payable December 30, 2016
December 9, 2016Ravensource Fund exercises rights to acquire 4,362,500 treasury shares of Firm Capital American Realty Partners Corp.
July 20, 2016Scott Reid,Stornoway Portfolio Management's President joins Firm Capital American Realty Partners' board of directors.
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The Ravensource Fund is a closed-end investment fund that focuses on the turnaround and recovery of financially distressed companies / securities and capturing value from equity investments whose assets are heavily discounted by the capital markets.
Ravensource Fund units are listed on the Toronto Stock Exchange (TSX) under the symbol RAV.UN and the Fund is actively managed by Stornoway Portfolio Management Inc.
(1) Based on net asset value per Unit, distributions are reinvested in Units at net asset value.
The above investment returns for both RAV.UN and S&P/TSX have been annualized, except Year to Date ("YTD") returns.
S&P/TSX = S&P/TSX Composite Total Return Index.