TORONTO, ONTARIO -- (MARKET WIRE) -- 02/22/08 -- Income STREAMS III Corporation ("STQ STREAMS") today announced its annual financial results for the year ending November 30, 2007.
The net asset value per unit (one Capital Yield share and one Equity Dividend share) was $34.53 as at November 30, 2007. The Managed Portfolio per unit was $15.36 as at November 30, 2007.
STQ STREAMS is a mutual fund corporation that invests in a diversified portfolio consisting principally of common shares issued by corporations whose shares are included in the S&P 500 and the S&P/TSX 60 Index.
Selected Financial Information from the Statement of Financial Operations: For the year ending November 30, 2007 ($ Millions) Income 2.877 Expenses (1.409) ------- Net investment income 1.468 Realized option premiums and gain on sale of investments 6.678 Change in unrealized depreciation on investments/forward agreements (9.550) ------- Decrease in net assets from operations before distributions (1.404)
Comparative financial information is available in documents filed on www.sedar.com.
Income STREAMS III Corporation
(416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
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