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Generating
National Instrument 81-106 Investment Fund Continuous Disclosure
Part 8 Independent Valuations for Labour Sponsored or Venture Capital Funds
Section 8.4

Content of Independent Valuation

CAUTION: Lexata's content was last updated in 2024 and may not reflect current securities regulatory requirements.

An independent valuation must provide the aggregate current value of the venture investments or of the total equity or net assets attributable to securityholders of the labour sponsored or venture capital fund as at the fund’s financial year end.