Closed-End FundsEnerVest Diversified Income Trust

NAVs & Market Prices

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Date NAV TSX
May 18, 201213.4812.53
May 17, 201213.5412.61
May 16, 201213.5812.61
May 15, 201213.5912.81
May 14, 201213.7512.99
May 11, 201213.9713.12
May 10, 201214.0313.13
May 9, 201213.9613.06
May 8, 201214.0213.13
May 7, 201214.1813.26
May 4, 201214.2113.31
May 3, 201214.4013.31
May 2, 201214.5813.35
May 1, 201214.6513.31
April 30, 201214.5813.33
April 27, 201214.5413.38
April 26, 201214.4713.36
April 25, 201214.5213.44
April 24, 201214.4013.38
April 23, 201214.4113.40
April 20, 201214.5313.40
April 19, 201214.5513.39

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