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Provides Update on Net Asset Value TORONTO, louis vuitton yellow bracelet Feb.
25, 2016 /CNW/ GrowthWorks Canadian Fund Ltd. (the "Fund") today provided an update on the total net asset value ("NAV") of the Fund as at December 31, 2015. The Fund continues to operate under creditor protection pursuant to court supervised proceedings (the "CCAA Proceedings") under the Companies' Creditors Arrangement Act. As previously announced on December 14, 2015, the Fund obtained an order of the Ontario Superior Court of Justice (the "Court") extending the "Stay Period" until and including June 30, 2016 pursuant to the Fund's CCAA Proceedings. The Fund estimates that the total NAV of the Fund as at December 31, 2015 was $28.9 million that the NAV per Series Share as at that date was as follows: In louis vuitton alma epi gm determining the NAV of the Fund and its outstanding series of Class shares, the Fund did not obtain an independent formal valuation and those amounts represent the Fund's estimate of the fair value of the Fund's assets and liabilities as at December 31, 2015. The valuation process followed by the Fund is subjective in certain respects and is based on inherent uncertainties, including the fact that there is no published market for the Fund's assets. As a consequence, the resulting values attributed by the Fund to its assets can differ from the prices at which the investments are actually sold and those differences could be material. FTI Consulting Canada Inc. (the "Monitor"), the Court appointed monitor in the CCAA Proceedings, was not involved in the calculation of the NAV of the Fund and its outstanding series of Class A shares and the Monitor does not assume any responsibility for the determination of any of those amounts. The Fund has suspended redemptions of its Class shares and that restriction remains in effect. Sales of Class shares were discontinued in September 2011.
This press release louis vuitton purses galleria dallas contains forward looking statements, including purse forum louis vuitton authentication statements with respect to the CCAA Proceedings and the NAV of the Fund. These forward looking statements reflect the Fund's current views and are based on certain assumptions, including, but not limited to, assumptions as to future operating conditions and courses of action, general economic and market conditions and other factors the Fund believes are appropriate. These risks and uncertainties may cause actual results, events or developments to be materially different from those expressed or implied by such forward looking statements.
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