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CAPVEST Income Corp. (TSX-V: CVS) Releases 2005 Third Quarter Results
2005-11-09
TORONTO: CAPVEST Income Corp. is pleased to announce its results for the three and nine month periods ended September 30, 2005.Highlights:
  • The Company’s net assets were $5,035,319 at September 30, 2005, an increase from $4,258,436 at June 30, 2005 and $2,817,077 at December 31, 2004.
  • The Company recorded net income from investment operations of $728,248 in the third quarter (2004 - loss of $521,580). This higher net income resulted predominantly from a change in unrealized appreciation of investments of $734,197 (2004 – depreciation of $12,998), driven by a rise in the value of the portfolio’s holdings of energy and resource income trusts.
  • At September 30, 2005, almost 50 per cent of the Company’s net assets are invested in oil and gas royalty trusts. The second largest allocation is to resources and resource-based income trusts (23.31 per cent). The balance of the Company’s net assets is invested in other income funds, many of which are exposed to or involved in resource-based operations.
  • The market value of the Company’s shares was $0.26 per share on the TSX Venture Exchange at September 30, 2005, up from $0.18 on June 30, 2005.

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