July 12, 2018 NAV = $16.15 Last Trade: $15.03, 52 Week Range: $13.31 - $15.03
June 12, 2018
Ravensource Fund declares semi-annual distribution of $0.15 per unit payable June 29, 2018
December 12, 2017
Ravensource Fund declares semi-annual distribution of $0.15 per unit payable December 29, 2017
September 20, 2017
Ravensource Presentation - Click here for more information
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Ravensource Fund
The Ravensource Fund is a closed-end investment fund that focuses on the turnaround and recovery of financially distressed companies / securities and capturing value from equity investments whose assets are heavily discounted by the capital markets.

Ravensource Fund units are listed on the Toronto Stock Exchange (TSX) under the symbol RAV.UN and the Fund is actively managed by Stornoway Portfolio Management Inc.

Ravensource at a Glance
Trading SymbolRAV.UN
Stock ExchangeTSX
# Units Outstanding1,672,870
Market Capitalization$ 25,143,236
Management Fee1%
Performance Fee20% over 5% Hurdle
Redemption RightsAnnual @ NAV
(1) Based on net asset value per unit, distributions are reinvested in units at net asset value.

RAV.UN = Ravensource Fund.

S&P/TSX = S&P/TSX Composite Total Return Index.

The market index data presented above has been selected for purposes of comparing the performance of the Fund with a widely-known index that the Manager believes is relevant to the investment mandate of the Fund and capital markets in general. The S&P/TSX Composite Total Return Index is the principal broad-based measure commonly accepted by investors to measure the performance of Canadian equity markets. The S&P/TSX is a relevant index for comparison purposes as the Fundís investment portfolio contains Canadian equity investments and the Fundís debt investments are frequently converted into equity securities as part of the restructuring process. However, the performance of the S&P/TSX will vary greatly from the Fund as its investment portfolio is primarily comprised of securities that are not included in the S&P/TSX. The Fund should not be considered a proxy for this index.

Past performance is no guarantee of future results.