Scotia Managed Companies

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Market Updates

Capital Shares				Preferred Shares
	NAV**	Market			Redemption	Market
allBanc Split Corp (ABK.A)	29.53	29.00		ABK.PR.B	26.75	26.90
allBanc Split Corp II (ALB)	9.56	10.04		ALB.PR.A	25.00	24.76
B Split II Corp (BXN)	15.97	15.73		BXN.PR.B	9.75	9.76
BCX Split Corp (BCX.A)	22.11	21.75		BCX.PR.A	15.71	15.55
BMONT Split Corp (BMT)	11.53	10.75		BMT.PR.A	27.45	27.07
BNS Split Corp II (BSC)	13.75	13.72		BSC.PR.A	20.83	20.86
Diversified Private Equity Corp. (PEQ)	6.64	5.18
Energy Split Corp (ES)	20.08	19.98		ES.PR.B	21.00	19.75
Energy Split Corp II (EN)	13.12	12.54		EN.PR.A	13.74	14.33
Kingsway Linked ROC Trust	N/A	N/A		KSP.UN	25.00	15.05
Lifeco Split Corp (LSC)	34.33	34.03		LSC.PR.C	51.19	50.81
NewGrowth Corp (NEW.A)	30.48	30.40		NEW.PR.B	18.25	18.31
R Split II Corp (RBT)	33.74	33.59		RBT.PR.A	30.50	30.67
R Split III Corp (RBS)	9.93	10.35		RBS.PR.A	29.22	28.60
Sixty Split Corp (SXT)	24.84	23.74		SXT.PR.A	25.00	25.38
SL Split Corp (SLS)	10.47	10.20		SLS.PR.A	25.78	25.80
SNP Health Split (SNH.U)	5.29	5.27		SNH.PR.U	25.00	25.07
SNP Split Corp (SNP.U)	5.01	4.37		SNP.PR.V	10.25	10.16
Utility Corp (UTC.C)	59.91	59.01
Trusts
	NAV**	Market
Canadian Wireless Trust (CDW.UN)	10.65	10.19
CaRIT (RTU.UN)	19.95	18.13
SCITI ROCS Trust (SCI.UN)	9.77	9.35
SCITI Total Return Trust (STF.UN)	10.88	10.31
SCITI Trust (SIN.UN)	16.66	16.46
SCITI Trust II (CIT.UN)	15.07	14.30

* External market information is redistributed from Reuters Limited. Copyright 2008 Reuters Limited. Reuters information is provided on the basis of paragraphs 11 and 12 of the Scotia Capital Terms of Access. While this source is believed to be reliable, Scotia Managed Companies cannot guarantee its accuracy. All quotes reflect the time zone of the exchange from which they were obtained, delayed by 1 hour. By viewing this screen, you acknowledge your agreement to the legal terms and conditions of this Scotia Managed Companies site.

** NAVs are valued as at May 08, 2008