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Adjusted Cost Base
Important Tax Information
For former limited partners of EnerVest Flow Through Share Limited Partnerships:
When you sell any shares of EnerVest Natural Resource Fund Ltd., you will want to know the adjusted cost base (ACB) per share to determine capital gains or losses for tax reporting. The table below lists the ACB per share of EnerVest Natural Resource Fund Ltd. at the time of rollover. It is important to note that any capital gain dividend reinvestment will increase the ACB.
Please note:
· Reporting capital gains: Each shareholder is responsible for reporting the proper taxable capital gain or loss on their income tax return.
· Conversion factor: To determine the number of EnerVest Natural Resource Fund Ltd. shares received after the rollover, multiply your number of Limited Partnership units by the conversion factor.
Issuer Cost Information: Limited Partners of record at the date of dissolution of the partnership are entitled to claim a deduction on their income tax returns in respect of the unamortized balance of issue costs incurred by the partnership. For details on Issuer Costs for the funds please click here Adjusted Cost Base per share of EnerVest Natural Resource Fund Ltd.
Investors should consult their tax advisor for all tax-related matters. This website is not intended to provide specific individual advice, including, without limitation, investment, financial, accounting or tax. Please consult with your own professional advisor regarding your particular circumstances.
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