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MCM Split Share Corp

  

MUH.A
MUH.PR.A

Historic Net Asset Value Per Unit

Date NAV Per
Class A Share		 NAV Per
Preferred Share
2011-03-29    $0.00  $13.19 
2011-03-24    $0.00  $13.20 
2011-03-17    $0.00  $13.21 
2011-03-10    $0.00  $13.21 
2011-02-28    $0.00  $13.23 
2011-02-24    $0.00  $13.23 
2011-02-17    $0.00  $13.23 
2011-02-10    $0.00  $13.23 
2011-01-31    $0.00  $13.23 
2011-01-27    $0.00  $13.23 
2011-01-20    $0.00  $13.23 
2011-01-13    $0.00  $13.23 
2011-01-06    $0.00  $13.44 

 
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