Hastings Income Trust
Unit Price
Net Asset Value
The current and historical net asset value (NAV) for units in the Hastings Income Trust are as follows.
DATE | NAV |
| 30 November 08 | $0.9824 |
| 31 October 08 | $0.9882 |
| 30 September 08 | $1.0025 |
| 31 August 08 | $1.0033 |
| 31 July 08 | $0.9951 |
| 30 June 08 - post distribution | $0.9931 |
| 30 June 08 - pre distribution | $1.0531 |
| 31 May 08 | $1.0508 |
| 30 April 08 | $1.0433 |
| 31 March 08 | $1.0303 |
| 29 February 08 | $1.0244 |
| 31 January 08 | $1.0212 |
| 31 December 07 - post distribution | $1.0227 |
| 31 December 07 - pre distribution | $1.0768 |
| 30 November 07 | $1.0724 |
| 31 October 07 | $1.0692 |
| 30 September 07 | $1.0631 |
| 31 August 07 | $1.0561 |
| 31 July 07 | $1.0508 |
| 30 June 07 - post distribution | $1.0464 |
| 30 June 07 - pre distribution | $1.0857 |
| 31 May 07 | $1.0793 |
| 30 April 07 | $1.0742 |
| 31 March 07 | $1.0602 |
| 28 February 07 | $1.0552 |
| 31 January 07 | $1.0521 |
| 31 December 06 - post distribution | $1.0388 |
| 31 December 06 - pre distribution | $1.0606 |
| 30 November 06 | $1.0519 |
| 31 October 06 | $1.0465 |
| 30 September 06 | $1.0407 |
| 31 August 06 | $1.0335 |
| 31 July 06 | $1.0271 |
| 30 June 06 - post distribution | $1.0222 |
| 30 June 06 - pre distribution | $1.0613 |
| 31 May 06 | $1.0568 |
| 30 April 06 | $1.0492 |
| 31 March 06 | $1.0404 |
| 28 February 06 | $1.0336 |
| 31 January 06 | $1.0273 |
| 31 December 05 - post distribution | $1.0244 |
| 31 December 05 - pre distribution | $1.0598 |
| 30 November 05 | $1.0514 |
| 31 October 05 | $1.0431 |
| 30 September 05 | $1.0400 |
| 31 August 05 | $1.0305 |
| 31 July 05 | $1.0270 |
| 30 June 05 - post distribution | $1.0195 |
| 30 June 05 - pre distribution | $1.0578 |
| 31 May 05 | $1.0502 |
| 30 April 05 | $1.0472 |
| 31 March 05 | $1.0453 |
| 28 February 05 | $1.0400 |
| 31 January 05 | $1.0346 |
| 31 December 04 - post distribution | $1.0227 |
| 31 December 04 - pre distribution | $1.0516 |
| 30 November 04 | $1.0455 |
| 31 October 04 | $1.0414 |
| 30 September 04 | $1.0338 |
| 31 August 04 | $1.0240 |
| 31 July 04 | $1.0190 |
| 30 June 04 - post distribution | $1.0139 |
| 30 June 04 - pre distribution | $1.0646 |
| 31 May 04 | $1.0575 |
| 30 April 04 | $1.0516 |
| 31 March 04 | $1.0434 |
| 29 February 04 | $1.0383 |
| 31 January 04 | $1.0301 |
| 31 December 03 - post distribution | $1.0218 |
| 31 December 03 - pre distribution | $1.0362 |
| 30 November 03 | $1.0114 |
| 31 October 03 | $1.0035 |
