US Financial 15 Split Corp.: Financial Results to November 30, 2009
25 Febbraio 2010 - 6:33PM
Marketwired
US Financial 15 Split Corp. ("US Financial 15") announces its
annual financial results for the year ending November 30, 2009.
The year ending November 30, 2009 was one of the most tumultuous
periods in financial market history. Against this backdrop, the
market prices of the financial services stocks in the portfolio
mirrored this activity reaching lows in early March but recovering
significantly by the end of November. The net asset value as at
November 30 ended $0.44 lower to $6.50 per unit over the prior year
period. The complete financial statements are available at
www.financial15.com or www.sedar.com.
US Financial 15 invests in a portfolio consisting of U.S.
financial services companies primarily, including the following:
American Express, Bank of America, Bank of New York Mellon,
Citigroup, CME Group, Fifth Third Bancorp, The Goldman Sachs Group,
JPMorgan Chase, Morgan Stanley, PNC Bank, Regions Financial, State
Street Corp., SunTrust Banks, U.S. Bancorp and Wells Fargo.
Selected Financial Information from the Statement of Financial
Operations: For the year ending November 30, 2009
($ Millions)
Income 0.391
Expenses (0.355)
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Net investment income 0.036
Realized option premiums and gain (loss) on sale
of investments (30.398)
Change in unrealized appreciation of investments 28.136
------------------
Decrease in net assets from operations before
distributions (2.226)
Comparative financial information is available in documents
filed on www.sedar.com.
Contacts: US Financial 15 Split Corp. Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com
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