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Net Asset Value

The “Net Asset Value” or “NAV” of Global Champions branded split corporation structures (“the Company”) on a particular date is equal to the aggregate fair value of the assets of the Company less (i) the aggregate fair value of the liabilities of the Company and (ii) the redemption value of the Voting Shares, expressed in Canadian dollars. 

The “Net Asset Value per Unit” or “NAV per Unit” on any particular day is defined as the Net Asset Value of the Company on such day divided by the total number of Units outstanding. A “Unit” is considered to consist of one Capital Share and one Preferred Share. The Preferred Shares will not be treated as liabilities for purposes of determining the net asset value. 

In determining the Company’s Net Asset Value, the value of the Company’s assets and liabilities will be valued in U.S. dollars and then converted into Canadian dollars using the applicable rate of exchange.

Global Champions Split Corp. NAV (unaudited, presented in Canadian Dollars)
As of 7/19/2017
Last
$73.54

Global Resource Champions Split Corp. NAV (unaudited, presented in Canadian Dollars)
As of 7/19/2017
Last
$59.82