NAVs | Middlefield Group

Exchange-Traded Funds

Fund Name	Ticker	Date	Closing Price	NAV
Middlefield U.S. Equity Dividend ETF	MUSA	6/8/2023	14.36	14.44
Middlefield Healthcare Dividend ETF	MHCD	6/8/2023	10.76	10.80
Middlefield Real Estate Dividend ETF	MREL	6/8/2023	11.99	11.99
Middlefield Sustainable Global Dividend ETF	MDIV	6/8/2023	12.99	13.08
Middlefield Innovation Dividend ETF	MINN	6/8/2023	13.69	13.78
Sustainable Infrastructure Dividend ETF	MINF	6/8/2023	9.65	9.65

Mutual Funds

Fund Name	Fund Codes (FE \| LL \| DSC \| F Series)	Date	NAV (A Series)	NAV (F Series)
Middlefield Canadian Dividend Growers Class	MID 148 \| MID 449 \| MID 450 \| MID 149	6/8/2023	10.89	12.57
Middlefield Global Agriculture Class	MID 161 \| MID 163 \| MID 166 \| MID 162	6/8/2023	23.56	26.75
Middlefield Global Infrastructure Fund	MID 510 \| MID 519 \| MID 520 \| MID 501	6/8/2023	9.43	10.92
Middlefield Income Plus Class	MID 800 \| MID 849 \| MID 850 \| MID 801	6/8/2023	15.94	19.19
Middlefield High Interest Income Class	MID 400 \| MID 424 \| MID 425 \| N/A	6/8/2023	12.70	-
Middlefield U.S. Equity Dividend Class	MID 710 \| MID 719 \| MID 720 \| MID 701	6/8/2023	14.98	16.65
Middlefield Global Dividend Growers Class	MID 181 \| MID 183 \| MID 186 \| MID 182	6/8/2023	14.33	16.02
Middlefield Healthcare Dividend Fund	MID 325 \| MID 327 \| MID 330 \| MID 326	6/8/2023	15.29	16.55
Middlefield Real Estate Dividend Class	MID 600 \| MID 649 \| MID 650 \| MID 601	6/8/2023	12.91	15.27
INDEXPLUS Income Fund	MID 435 \| MID 437 \| MID 440 \| MID 436	6/8/2023	10.56	11.40
Middlefield Global Energy Transition Class	MID 265 \| N/A \| N/A \| MID 266	6/8/2023	-	10.18
Middlefield Innovation Dividend Class	MID 925 \| N/A \| N/A \| MID 926	6/8/2023	-	11.18

Split Share Funds

Fund Name	Ticker	Date	Closing Price	NAV (Class A)	NAV (Preferred)
E Split Corp.	ENS	6/8/2023	15.11	13.15	10.10
Real Estate Split Corp.	RS	6/8/2023	14.33	12.26	10.10

TSX-Listed Funds

Fund Name	Ticker	Date	Closing Price	NAV
International Clean Power Dividend Fund	CLP.UN	6/8/2023	7.02	7.44
Middlefield Global Real Asset Fund	RA.UN	6/8/2023	7.75	8.15
MINT Income Fund	MID.UN	6/8/2023	6.44	6.78
Sustainable Innovation & Health Dividend Fund	SIH.UN	6/8/2023	9.90	10.29
Sustainable Real Estate Dividend Fund	MSRE.UN	6/8/2023	7.38	7.81

Flow-Through LPs

Fund Name	Date	NAV (A Series)	NAV (F Series)
Discovery 2022 Short Duration LP	6/2/2023	17.54	17.97
MRF 2022 Resource Limited Partnership	6/2/2023	11.03	11.48
MRF 2023 Resource Limited Partnership	6/2/2023	22.37	23.39

International

Fund Name	Date	Closing Price	NAV
Middlefield Canadian Income Trust	6/8/2023	107.00	125.08

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