| Company |
|
Symbol |
|
Number of Shares |
|
Fair Value - January 16, 2012 |
| Northern Gold Mining Inc. |
NGM.V |
15,860,000 |
$3,092,700 |
| Total |
|
15,860,000 |
$3,092,700 |
ValGold received 16,000,000 common shares in Northern Gold valued at $7,000,000 from the sale of the
Garrison Project on May 13, 2011.
