BARRANTAGH SMALL CAP CANADIAN EQUITY FUND

Daily Prices (NAV) as of: January 23, 2020

 Fund Class     Previous NAV ($)     Change ($)     Change (%)     Closing NAV ($) 
 
 Series “O”
 Series “F”
 
$10.7186
$10.6455
 
-$0.0375
-$0.0375
 
-0.3499%
-0.3523%
 
$10.6811
$10.6080
 

© 2020 Barrantagh Investment Management Inc. All rights reserved.

Barrantagh Investment Management Inc.
100 Yonge Street, Suite 1700
Toronto, Ontario, Canada, M5C 2W1
416.868.6295