Harvest Banks & Buildings Income

Canadian Premium Select Income Fund - Historical NAV 2011

2012 \| 2011
Date	NAV	Diluted NAV
December 30, 2011 December 29, 2011 December 22, 2011 December 15, 2011 December 8, 2011 December 1, 2011 November 30, 2011	$11.36 $11.28 $11.33 $11.04 $11.08 $11.16 $11.26	N/A N/A N/A N/A N/A N/A N/A