NAV Pricing - Mutual Funds
As of Friday, May 17, 2013
Fund Name Net Asset Value
Per Unit		 1 Day
Change ($) *		 1 Day
Change (%) *
Portland Advantage Fund - Series A $11.3215 $0.1348 1.21 %
Portland Advantage Fund - Series F $11.3862 $0.1359 1.21 %
Portland Advantage Fund - Series G $10.4404 $0.1244 1.21 %
Portland Canadian Balanced Fund - Series A $11.4560 $0.1087 0.96 %
Portland Canadian Balanced Fund - Series F $11.5234 $0.1097 0.96 %
Portland Canadian Balanced Fund - Series G $10.4096 $0.0988 0.96 %
Portland Canadian Focused Fund - Series A $11.2913 $0.1191 1.07 %
Portland Canadian Focused Fund - Series F $11.3579 $0.1201 1.07 %
Portland Canadian Focused Fund - Series G $10.8009 $0.1140 1.07 %
Portland Global Income Fund - Series A $10.8029 $0.0722 0.67 %
Portland Global Income Fund - Series F $10.8677 $0.0730 0.68 %
Portland Global Income Fund - Series G $10.1227 $0.0677 0.67 %
Portland Global Income Fund - Series T $10.8008 $0.0722 0.67 %


NAV Pricing - Private/Alternative Products
Fund Name Effective Date Currency Net Asset Value
Per Unit		 1 Month
Change ($) *		 1 Month
Change (%) *
Portland Focused Plus Fund LP - Class A Apr 30, 2013 CDN $56.6323 $1.1430 2.06 %
Portland Focused Plus Fund LP - Class B Apr 30, 2013 CDN $56.9554 $1.2044 2.16 %
Portland Focused Plus Fund LP - Class BN Apr 30, 2013 CDN $57.5351 $1.3068 2.32 %
Portland Focused Plus Fund LP - Class F Apr 30, 2013 CDN $56.9067 $1.1924 2.14 %
Portland India Select Business Portfolio Inc.- Class A Mar 28, 2013 U.S. $769.0481 ($12.0636) -1.54 %
Portland India Select Business Portfolio Ltd. - Class A Mar 28, 2013 U.S. $782.0641 ($12.1489) -1.53 %
Portland India Select Business Portfolio Trust - Series A Mar 28, 2013 U.S. $6.6604 ($0.2588) -3.74 %
Portland India Select Business Portfolio Trust - Series F Mar 28, 2013 U.S. $10.7770 ($0.4187) -3.74 %
Portland Private Income Fund - Class A Apr 30, 2013 CDN $50.3508 $0.3508 0.70 %
Portland Private Income Fund - Class F Apr 30, 2013 CDN $50.9403 $0.4043 0.80 %


NAV Pricing - Closed End Products
As of Friday, May 17, 2013
Fund Name Net Asset Value
Per Unit		 Last Trade - TSX Premium / (Discount) to NAV
Global Banks Premium Income Trust $3.5394 $3.2300 -8.74 %
Copernican British Banks Fund $2.1443 $1.9200 -10.46 %
Copernican International Premium Dividend Fund $5.8104 $5.3600 -7.75 %


 

Historical Pricing

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*A significant drop in the daily price of a fund near month-end may be a result of the fund issuing a distribution to unitholders. Click HERE or on the "Distributions" link in the main menu to view a fund's most recent distribution payment details.


DISCLAIMER

Portland India Select Business Portfolio Trust is for Canadian Investors

Portland India Select Business Portfolio Inc. is for Canadian Investors but not for solicitation in Ontario, Quebec or Newfoundland and Labrador

Portland India Select Business Portfolio Ltd. is not for U.S. or Canadian Investors

Net Asset Value per Unit (NAVPU) is determined by subtracting the aggregate amount of liabilities of the Trust from the total assets and dividing the resultant number by the number of units that are outstanding on the calculation date.

For mutual funds and closed end products, the Net Asset Value (NAV) is reported at least on a quarterly basis and is available to unitholders, at no cost, on Portland's website at www.portlandic.com or by calling toll-free 1-888-710-4242. The current NAV of the Funds are available to unitholders, at no cost, by calling 1-888-710-4242.

Last Trade TSX: The price of the last reported trade (closing price) on the Toronto Stock Exchange for a particular day.

Premium: The amount a unit is trading above the reported Net Asset Value Per Unit (CDN$) (NAVPU) expressed as a percentage of the NAVPU.

Discount: The amount a unit is trading below the reported NAVPU expressed as a negative percentage of the NAVPU. The Premium/(Discount) to NAV will be based on the lesser of the Trust Unit NAVPU.

Commissions, management fees and expenses may be associated with investment funds. Investment funds are not guaranteed, their valves change frequently and past performance may not be repeated. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Every effort has been made to ensure the utmost accuracy of the information provided. Information provided is believed to be reliable when posted. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its images and concepts. Please read the Prospectus before investing. PORTLAND INVESTMENT COUNSEL and the Clock Tower Design are trademarks of Portland Holdings Inc.