TORONTO, ONTARIO -- (MARKET WIRE) -- 07/28/08 -- Income STREAMS III Corporation ("STQ STREAMS") today announced its semi-annual financial results for the six months ending May 31, 2008.
The net asset value per unit (one Capital Yield share and one Equity Dividend share) was $33.38 as at May 31, 2008. The Managed Portfolio per unit was $13.26 as at May 31, 2008.
STQ STREAMS is a mutual fund corporation that invests in a diversified portfolio consisting principally of common shares issued by corporations whose shares are included in the S&P 500 and the S&P/TSX 60 Index.
Selected Financial Information from the Statement of Financial Operations: For the six months ending May 31, 2008 ($ Millions) Income 0.667 Expenses (0.960) ----- Net investment income (0.293) Realized option premiums and gain on sale of investments 0.977 Change in unrealized depreciation on investments/forward agreements (2.745) ----- Decrease in net assets from operations before distributions (2.061)
Comparative financial information is available in documents filed on www.sedar.com.
Income STREAMS III
(416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
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