|April 20, 2017 NAV = $14.91||Latest Market Update: $14.35 bid / $14.75 offer|
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Ravensource Fund offers an annual redemption privilege that allows unitholders to redeem 100% of their units for cash at Net Asset Value – adjusted to reflect expenses incurred to effect the redemption - as calculated as of the Annual Redemption Date.
In parallel, Ravensource has the right to re-sell units tendered for redemption as opposed to cancelling the units by entering into a Recirculation Agreement with one or more investment dealers to use commercially reasonable efforts to find purchasers of the units surrendered for redemption.
For further details, please refer to the Declaration of Trust which can be found in the “Key Documents” section of the Ravensource Website or on SEDAR.