4.) Excludes 6.5 million shares held in treasury, 1.2 million shares held by a subsidiary and 11.7 million shares held in escrow.Accordingly, the acquisition of Polygon had the effect of increasing NAV per Share by $0.482 as at October 31, 2012. No incentive fees were earned or paid as a result of the Polygon Transaction as the transaction was treated as a capital adjustment for the applicable calculations.
$ per Share NAV per share as at September 30, 2012 14.292 Add: EPS per Share for October 2012 0.217 Less: Payment of Q3 2012 dividend (0.115) NAV per Share before Polygon Transaction 14.394 Increase due to Polygon Transaction 0.482 NAV per Share as at October 31, 2012 14.876
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