Scotia Managed Companies

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Market Updates

Capital Shares			Preferred Shares
	NAV**			Redemption
allBanc Split Corp (ABK.A)	24.21		ABK.PR.B	26.75
allBanc Split Corp II (ALB)	7.67		ALB.PR.A	25.00
B Split II Corp (BXN)	6.74		BXN.PR.B	9.75
BMONT Split Corp (BMT)	11.29		BMT.PR.A	27.45
BNS Split Corp II (BSC)	11.30		BSC.PR.A	20.83
Diversified Private Equity Corp. (PEQ)	3.27
Energy Split Corp (ES)	2.93		ES.PR.B	21.00
Energy Split Corp II (EN)	4.47		EN.PR.A	13.74
Kingsway Linked ROC Trust	N/A		KSP.UN	25.00
Lifeco Split Corp (LSC)	14.60		LSC.PR.C	51.19
NewGrowth Corp (NEW.A)	21.55		NEW.PR.B	13.70
R Split III Corp (RBS)	9.15		RBS.PR.A	29.22
Sixty Split Corp (SXT)	14.49		SXT.PR.A	25.00
SL Split Corp (SLS)	2.80		SLS.PR.A	25.78
SNP Split Corp (SNP.U)	1.60		SNP.PR.V	10.25
Utility Corp (UTC.C)	16.00
Trusts
	NAV**
Canadian Wireless Trust (CDW.UN)	6.97
CaRIT (RTU.UN)	11.62
SCITI ROCS Trust (SCI.UN)	5.21
SCITI Total Return Trust (STF.UN)	7.11
SCITI Trust (SIN.UN)	8.59
SCITI Trust II (CIT.UN)	8.41

** NAVs are valued as at July 01, 2009