Scotia Managed Companies

Scotia Managed Companies structures and manages investment products that help provide exceptional return opportunities to investors and offers a range of different investment products. Some of these products provide low cost diversification, while others provide leveraged participation in individual companies or portfolios of companies. We have a great deal of experience and dedicated resources in this investment area, and offer excellent products. We currently manage in excess of $1.0 billion in assets.

News

	05/21/2013		Utility Corp. Announces Completion of Extension
	05/17/2013		Moneda LatAm Growth Fund Completes Initial Public Offering
	05/16/2013		SCITI Trust Declares Monthly Distribution
	05/16/2013		SCITI ROCS Trust Declares Monthly Distribution
	05/16/2013		Canadian Resources Income Trust Declares Monthly Distribution

Listed Split Share Funds
Capital Shares			Preferred Shares
	Bid Price*	NAV**		Bid Price*	Redemption
allBanc Split Corp (ABK.A)	36.69	37.78	ABK.PR.C	32.20	31.64
allBanc Split Corp II (ALB)	13.05	13.92	ALB.PR.B	22.71	21.80
BNS Split Corp II (BSC)	16.67	17.08	BSC.PR.B	19.26	18.85
NewGrowth Corp (NEW.A)	36.71	37.28	NEW.PR.C	14.14	13.70
R Split III Corp (RBS)	13.45	14.11	RBS.PR.B	13.86	13.60

Listed Single Share / Unit Funds
	Bid Price*	NAV**
Advantaged Canadian High Yield Bond Fund (AHY.UN)	8.85	9.11
Canadian Wireless Trust (CDW.UN)	12.88	13.35
CaRIT (RTU.UN)	12.53	12.94
Kingsway LROC Trust (KSP.UN)	18.70	-
Moneda LatAm Corporate Bond Fund (MLD.UN)	10.12	10.49
Moneda LatAm Fixed Income Fund (MLF.UN)	10.15	10.28
Moneda LatAm Growth Fund (MLE.UN)	9.90	9.32
SCITI ROCS Trust (SCI.UN)	6.74	6.97
SCITI Trust (SIN.UN)	12.80	12.27
Top 20 Dividend Trust (TTY.UN)	10.13	10.52
Top 20 Europe Dividend Trust (TTE.UN)	9.60	9.52
Top 20 U.S. Dividend Trust (TUT.UN)	10.16	10.60
Utility Corp (UTC.C)	24.95	24.72

Non-Listed Single Unit Funds
		NAV***
Anchor Managed Defensive Income Fund (SMA200&202)		10.12
Anchor Managed Defensive Income Fund (SMA201&203)		10.20
Anchor Managed Dividend Growth Fund (SMA210&212)		10.77
Anchor Managed Dividend Growth Fund (SMA211&213)		10.86
Anchor Managed High Income Fund (SMA220&222)		10.35
Anchor Managed High Income Fund (SMA221&223)		10.44
Cascadia Diversified Monthly Income Fund (SMA300)		-
Cascadia Diversified Monthly Income Fund (SMA301)		-
SMC Man AHL Alpha Fund (SMA100)		9.18
SMC Man AHL Alpha Fund (SMA101)		9.45

* Bid Prices shown with at least a 20 minute delay
** NAVs and Diluted NAVs are valued as at May 23, 2013
*** NAVs are valued on a weekly basis

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