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Reporting
PORTFOLIO HIGHLIGHTS
for the quarter ending September 30, 2008 ($M)
| Total Advanced Mortgage Portfolio |
$452,113,948 |
| Number of Mortgage Investments |
114 |
| Weighted Average Face Interest Rate |
11.70% |
| Percentage of Portfolio which are First Mortgages |
97% |
Portfolio Maturity Structure
Portfolio Distribution by Region
| Ontario |
51% |
| Quebec |
3% |
| Western Canada |
41% |
| Eastern Canada |
5% |
Loan to Value of Mortgage Portfolio as of September 30, 2008 ($M)
Loan to value ratios of all mortgages held on September 30, 2008 based on original underwriting appraised values, in the case of construction loans on an as-completed basis. |
FINANCIAL HIGHLIGHTS
for the quarter ending September 30, 2008
| Net Earnings for the Quarter |
$9,920,965 |
| Net Earnings Per Unit |
23.9 cents |
| Distributions Per Unit |
24.0 cents |
FINANCIAL REPORTS
Fair Market Value Per Unit of the Romspen Mortgage Investment Fund October 31, 2008 $9.982 (unaudited)
2008 3rd Quarter Report
2008 2nd Quarter Report
2008 1st Quarter Report
2007 Annual Report
2007 3rd Quarter Report
2007 2nd Quarter Report
2007 1st Quarter Report
2006 Annual Report
2006 3rd Quarter Report
2006 2nd Quarter Report
2006 1st Quarter Report
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