Income Streams III

Income Streams III

February 22, 2008 10:36 ET

Income STREAMS III: Financial Results to November 30, 2007

TORONTO, ONTARIO--(Marketwire - Feb. 22, 2008) - Income STREAMS III Corporation ("STQ STREAMS") today announced its annual financial results for the year ending November 30, 2007.

The net asset value per unit (one Capital Yield share and one Equity Dividend share) was $34.53 as at November 30, 2007. The Managed Portfolio per unit was $15.36 as at November 30, 2007.

STQ STREAMS is a mutual fund corporation that invests in a diversified portfolio consisting principally of common shares issued by corporations whose shares are included in the S&P 500 and the S&P/TSX 60 Index.

Selected Financial Information from the Statement of Financial Operations:
For the year ending November 30, 2007

($ Millions)
Income 2.877
Expenses (1.409)
Net investment income 1.468
Realized option premiums and gain on sale of investments 6.678
Change in unrealized depreciation on investments/forward
agreements (9.550)
Decrease in net assets from operations before distributions (1.404)

Comparative financial information is available in documents filed on

Contact Information

  • Income STREAMS III Corporation
    Investor Relations
    (416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)