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Unit Value $6.39
June 24, 2008 rollover
monthly stats:
norrep performance 2005 FTLP
June 24, 2008 rollover
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% CHG
$ CHG
$6.39

norrep performance 2005 FTLP:
as at June 24, 2008 rollover
3 month:
Year to date:
1 year:

norrep performance 2005 FTLP after-tax return since inception: 7.50%*

*annualized
*assumes 45% marginal tax rate.
*assumes full cycle investing with all tax deductions taken, sale of investment, and all capital gains taxes paid.

 

cash distribution history:
year amount
2008   $0.67

Please note that the Norrep Performance 2005 Flow-Through Limited Partnership was rolled over to the Norrep II Class of Norrep Opportunities Corp. on June 24, 2008.

The NAV at rollover and the performance indicated are unaudited. Please refer to the fund reports for the audited final performance and NAV information.

Investment Objective  

The Partnership's investment objective was to achieve capital appreciation  and provide tax deductions through investments in flow through shares of resource companies.  In addition, the Partnership would participate in the exploration, development and production of oil and gas by investing in flow through shares of subsidiary companies, which would be formed to enter into joint ventures with joint venture partners.
 

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