August 15, 2019 NAV = $17.81 Last Trade: $17.25, 52 Week Range: $15.32 - $17.5
June 12, 2019
Ravensource Fund declares semi-annual distribution
December 10, 2018
Ravensource Fund declares semi-annual distribution
September 7, 2018
Ravensource Fund enters into Recirculation Agreement
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Ravensource Fund 2018 Recirculation
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$ 28,857,008
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 Investment Manager believes is relevant to the investment mandate of the Fund and capital markets in general. For further information, please see "Use of Comparable Indices" under Performance.

Past performance is no guarantee of future results.