The $12.1951 undiluted Net Asset Value per Class A Share represents an increase of 30.3% over the Fund's Net Asset Value per Class A Share of $9.3614, posted on
Both the $12.1951 undiluted NAV per Class A Share and $11.1429 diluted NAV per Class A Share represent a premium over the
The closing prices for Class A Shares and Warrants on The
About
The Fund has been created to provide long-term capital growth by investing in a portfolio consisting of private investment funds or portfolios managed by three of Canada's leading portfolio managers: Rohit Sehgal of Dynamic Funds,
Class A Shares and Warrants to purchase Class A Shares are listed on the
For more information please visit the Fund's website at www.bmocm.com/bmosp under "Closed-End Funds".
For further information: BMO Financial Group, Mark W. Lobsinger, (416) 359-7742, Internet: www.bmocm.com
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