Faircourt Asset Management Inc. HOME COMPANY PORTFOLIO MANAGEMENT NEWS & PRESS INSIGHTS COMMUNITY CONTACT US PRODUCTS LoginRegister Closed End Funds Closed End Funds Limited Partnerships Principal Protected Notes Name NEO NAV Date Current Distribution Basic NAV Diluted NAV Total Cash Distributions Metals Plus Income Corp. MPI 26-Feb-2016 $0.03 $2.94 N/A $2.43 Faircourt Gold Income Corp. FGX 30-Nov-2021 $0.024 $3.93 N/A $5.44 Faircourt Split Trust FCS.UN FCS.PR.C 30-Nov-2021 $0.06 $5.15 N/A $6.77 back to top Faircourt Asset Management HOME COMPANY PROFILE NEWS & PRESS INSIGHTS COMMUNITY CONTACT PRODUCTS CLOSED END FUNDS LIMITED PARTNERSHIPS PRINCIPAL PROTECTED NOTES LEGAL DISCLAIMER © Copyright Faircourt Asset Management Inc. 2011 - All Rights Reserved

Faircourt Asset Management Inc. HOME COMPANY PORTFOLIO MANAGEMENT NEWS & PRESS INSIGHTS COMMUNITY CONTACT US PRODUCTS LoginRegister Community Faircourt Asset Management Inc. assists charitable organizations involved in the health and well being of all Canadians, with a special focus on children. Corporate donations will be made only to registered charities. The decisions as to the charities supported will be reviewed annually by our Charitable Donations Committee. The charitable organizations the firm has recently supported include: CIBC Run for the Cure Childrens Wish Foundation of Canada The Hospital for Sick Kids Kids Rehabilitation Hospital Foundation Products Closed End Funds Limited Partnerships Principal Protected Notes Get In Touch Learn more about our services and how we can help you. Contact Us back to top Faircourt Asset Management HOME COMPANY PROFILE NEWS & PRESS INSIGHTS COMMUNITY CONTACT PRODUCTS CLOSED END FUNDS LIMITED PARTNERSHIPS PRINCIPAL PROTECTED NOTES LEGAL DISCLAIMER © Copyright Faircourt Asset Management Inc. 2011 - All Rights Reserved