Companion Policy to NI 81-106 Investment Fund Continuous Disclosure
Part 9 Net Asset Value
Section 9.1

Publication of Net Asset Value Per Security

An investment fund that arranges for the publication of its net asset value per security should calculate its net asset value per security and make the results of that calculation available to the financial press as quickly as is commercially practicable. An investment fund should attempt to meet the deadlines of the financial press for publication in order to ensure that its net asset values per security are publicly available as quickly as possible.