Business NewsMarketWire • BAM Split Corp. Announces 2011 Annual Results

BAM Split Corp. Announces 2011 Annual Results

BAM Split Corp. Announces 2011 Annual Results

TORONTO, ONTARIO--(Marketwire - Dec. 22, 2011) - BAM Split Corp. (TSX:BNA) announced today that total assets at September 30, 2011 were $1,540.7 million, consistent with the $1,547.4 million at September 30, 2010. Net asset value per unit, which consists of one capital share and one preferred share was $78.15 compared to $104.97 at September 30, 2010. The decrease in net asset value per unit was the result of the company issuing an additional 5.0 million units following the Class AA Series 5 Preferred share issuance, combined with the special dividend paid to holders of the company's capital shares.

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