This difference in the net asset value is due to discussions between Deloitte & Touche LLP, the auditors of the Fund, and UBS AG, the Calculation Agent for the UBS Swap (the "Swap") held by Bond Trust to which the Fund gains exposure by means of the Forward Agreement. As a result of these discussions, UBS AG restated the value of the Swap as of
%SEDAR: 00018717E
For further information: Crown Hill Capital Corporation, (416) 361-1212
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