AIC Closed-End Funds

Last updated: March 05, 2010

Fund Name	TSX Ticker Symbol	NAVPS / Unit ($CDN)	Last Trade TSX	Premium/Discount to NAV	Diluted NAV


AIC Global Financial Split Corp. - Class A Share	ASC	0.76	0.92	21.0526%	N/A
AIC Global Financial Split Corp. - Preferred Share	ASC.PR.A	10.00	8.87	(11.3000)%	N/A
TOTAL		10.76

AIC Closed-end Funds are priced the last business day of each week and the last day of each month.
Last Trade TSX: The price of the last reported trade (closing price) on the Toronto Stock Exchange for a particular day.
Premium: The amount a unit is trading above the reported Net Asset Value Per Share/Unit (CDN$) (NAVPU) expressed as a percentage of the NAVPU.
(Discount): The amount a unit is trading below the reported NAVPU expressed as a negative percentage of the NAVPU.