Giavest Mortgage Investment Corporation – ‘Giavest MIC’ – has been created to acquire and maintain a portfolio of mortgages that preserves capital and generates returns in order to pay distributions to shareholders. To achieve this investment objective, Giavest MIC will use the net subscription proceeds to invest principally in loans secured by mortgages relating to residential mortgages and commercial mortgages in British Columbia. Such investments will only occur in accordance with Giavest MIC's investment guidelines.

Product Overview
Giavest MIC Fact Sheet

Mortgage Portfolio
Giavest MIC June 2018 Monthly Portfolio Update

Financial Statements
Giavest MIC Audited Financial Statements 2017

Please email This email address is being protected from spambots. You need JavaScript enabled to view it. for the offering memorandum.

Fund Performance

Net Asset Value (As of June 30, 2018) $1,171,509
Outstanding Class A Shares (As of June 30, 2018) 117,140
NAV Per Class A Share (As of June 30, 2018) $10.00
Distribution Per Class A Share (June 30, 2018) $0.1395

Performance History

Record Date Distribution Per Class A Share NAV Per Class A Share
2018
June 30, 2018 $0.1395 $10.00
March 31, 2018 $0.1459 $10.00
2017
December 31, 2017 $0.0550 $10.00

There is no assurance that historical performance will be representative of future performance.

Performance and NAV information provided is unaudited, and net of all fees and expenses.

Fund distributes on a quarterly basis.

Net Asset Value (“NAV”)

The NAV of the Giavest Mortgage Investment Corporation, (“MIC”), at any time is the aggregate value of all assets of the MIC less the value of all liabilities of the MIC at such time (including any accrual of any performance fee) and less, for the purpose only of calculating the NAV, the stated capital of any shares to the extent that such stated capitals are included in the value of liabilities of the MIC.

NAV per Share

The NAV for each class of the MIC preferred shares is calculated by CareVest® Mortgages Inc. each valuation date by allocating to each such class its proportionate share of the net assets of the MIC, its proportionate share of common expenses and its specific share class expenses.

The NAV per Class A Share at any time will be the quotient obtained by dividing the Class NAV of the Class A Shares by the total number of Class A Shares (immediately before any retractions and subscriptions) at the close of business on the relevant valuation date.

The issuers referred to herein are connected and related issuer of CareVest Mortgages Inc.
This website is for informational purposes only and does not constitute an offer to sell or a solicitation to buy securities in any jurisdiction. Any offering of securities will be conducted in specified jurisdictions using offering documentation prepared in accordance with applicable law. Past performance may not be indicative of future performance. Commissions, and trailing commission, administration fees and expenses may all be associated with investment funds. Please read the relevant offering documentation before investing.

General Office

Suite 710
1055 West Georgia Street
Vancouver, BC V6E 3R5

Ph: (604) 629-3894
Fax: (604) 632-9939
Toll Free: 1-800-826-4536

e-mail: info@cvmi.ca

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