{"id":464852,"date":"2021-03-25T06:58:05","date_gmt":"2021-03-25T10:58:05","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=464852"},"modified":"2021-03-25T06:58:05","modified_gmt":"2021-03-25T10:58:05","slug":"partners-value-split-corp-announces-2020-annual-results","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/partners-value-split-corp-announces-2020-annual-results\/","title":{"rendered":"Partners Value Split Corp. Announces 2020 Annual Results"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"justify\">TORONTO, March  25, 2021  (GLOBE NEWSWIRE) &#8212; Partners Value Split Corp. (the \u201cCompany\u201d TSX: PVS.PR.D, PVS.PR.E, PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I) announced today that the net asset value per unit was $111.14 at December 31, 2020. All amounts are in US dollars.<\/p>\n<p align=\"justify\">Income available for distribution for the year ended December 31, 2020 was $57 million compared to $51 million in the prior year.<\/p>\n<p align=\"justify\">Net asset value per unit consists of one preferred share and one capital share. The net asset value per unit is posted monthly on our website at <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=xa6R-HK0_0q9NdUlu9Nblk0hzbsEDl_XIKJWPrf2xaBZ2cCYc1Db7XlhF6YR6nVaokQcby9E1SGegUzTQLqYBVqP0Ub-r8KQV-OmwrqWmabtWGLB2Aq3XuKJtNVT9uLE\" rel=\"nofollow noopener noreferrer\" target=\"_blank\"><em><u>www.partnersvaluesplit.com<\/u><\/em><\/a>.<\/p>\n<p align=\"justify\">\n        <strong>STATEMENTS OF COMPREHENSIVE INCOME<\/strong>\n      <\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">\n            <em>As at and for the years ended December 31<\/em><br \/>\n            <br \/>\n            <em>(USD Thousands)<\/em>\n          <\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>2020<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">2019<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Income<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;text-align: justify;vertical-align: middle\">Investment income<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\n            <strong>$<\/strong>\n          <\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>57,663<\/strong>\n          <\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: justify;vertical-align: middle\">$<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">51,461<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Expenses<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;text-align: right;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;text-align: justify;vertical-align: middle\">Operating<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>(373<\/strong>\n          <\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\n            <strong>)<\/strong>\n          <\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">(282<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Income available for distribution<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>57,290<\/strong>\n          <\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">51,179<\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Distributions paid on senior preferred shares and debentures<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>(25,621<\/strong>\n          <\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\n            <strong>)<\/strong>\n          <\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">(22,645<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Income available for distribution to junior preferred and capital shares<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>31,669<\/strong>\n          <\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">28,534<\/td>\n<td style=\"border-top: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Amortization of share issuance costs<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>(2,548<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\n            <strong>)<\/strong>\n          <\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">(1,982<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Change in unrealized and realized value of investment<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>327,337<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">1,550,962<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Unrealized foreign exchange loss<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong> (19,325<\/strong>\n          <\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">\n            <strong>)<\/strong>\n          <\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle;border-bottom: solid black 1pt\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle\">(30,796<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle\">)<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Net comprehensive income<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: double 15px 3pt;text-align: justify;vertical-align: middle\">\n            <strong>$<\/strong>\n          <\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: double 15px 3pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong> 337,133<\/strong>\n          <\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: double 15px 3pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-bottom: double 15px 3pt;text-align: justify;vertical-align: middle\">$<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: double 15px 3pt;padding-right: 0;text-align: right;vertical-align: middle\">1,546,718<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: double 15px 3pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Net assets<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: double black 3pt;border-bottom: double 15px 3pt;text-align: justify;vertical-align: middle\">\n            <strong>$<\/strong>\n          <\/td>\n<td style=\"border-top: double black 3pt;border-bottom: double 15px 3pt;padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>4,202,278<\/strong>\n          <\/td>\n<td style=\"border-top: double black 3pt;border-bottom: double 15px 3pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: double black 3pt;border-bottom: double 15px 3pt;text-align: justify;vertical-align: middle\">$<\/td>\n<td style=\"border-top: double black 3pt;border-bottom: double 15px 3pt;padding-right: 0;text-align: right;vertical-align: middle\">3,978,210<\/td>\n<td style=\"border-top: double black 3pt;border-bottom: double 15px 3pt;padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: justify;vertical-align: middle\">Quarterly distribution rate per senior preferred share (C$)<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: double black 3pt;text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: double black 3pt;text-align: right;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"border-top: double black 3pt;text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: double black 3pt;text-align: right;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;text-align: justify;vertical-align: middle\">\u2013Class AA, Series 6<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\n            <strong>$<\/strong>\n          <\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>0.2813<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">$<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">0.2813<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px\">\u2013Class AA, Series 7<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>0.3438<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">0.3438<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px\">\u2013Class AA, Series 8<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>0.3000<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">0.3000<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px\">\u2013Class AA, Series 9<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>0.3063<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">0.3063<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px\">\u2013Class AA, Series 10<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>0.2938<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">&#8211;<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px\">\u2013Class AA, Series 11<\/td>\n<td style=\"text-align: center;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">\n            <strong>0.2969<\/strong>\n          <\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle\">\u00a0<\/td>\n<td style=\"padding-right: 0;text-align: right;vertical-align: middle\">&#8211;<\/td>\n<td style=\"padding-left: 0;text-align: left;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">Partners Value Split Corp. owns 120 million Class A Limited Voting Shares (\u201cBrookfield shares\u201d) of Brookfield Asset Management Inc. (\u201cBrookfield\u201d) which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the Company\u2019s preferred shares, and provide the holders of the Company&#8217;s capital shares the opportunity to participate in any capital appreciation of Brookfield shares.<\/p>\n<p align=\"justify\">Brookfield is a global alternative asset manager focused on real estate, infrastructure, renewable power, private equity and credit. Brookfield owns and operates long-life assets and businesses, many of which form the backbone of the global economy. Utilizing its global reach, access to large-scale capital and operational expertise,\u00a0Brookfield\u00a0offers a range of alternative investment products to investors around the world\u2014including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Brookfield Asset Management is listed on the\u00a0New York\u00a0and\u00a0Toronto\u00a0stock exchanges.<\/p>\n<p align=\"center\">\n        <em>For further information, contact Investor Relations at <\/em><br \/>\n        <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=otjkJ6YM-xgzGQaUjxVO5Apt_aMfFzz65-4avqwVgCvQDC9fVLdAFwedqZ8VgdZqhhrvfiTzP7GnebmOxG1XQA==\" rel=\"nofollow noopener noreferrer\" target=\"_blank\"><br \/>\n          <em><br \/>\n            <u>ir@pvii.ca<\/u><br \/>\n          <\/em><br \/>\n        <\/a><br \/>\n        <em> or 416-956-5142.<\/em><br \/>\n        \n      <\/p>\n<p align=\"justify\">\n        <em>Note: This news release contains \u201cforward-looking information\u201d within the meaning of Canadian provincial securities laws and regulations. The words \u201cgenerate\u201d and \u201cenable\u201d and other expressions which are predictions of or indicate future events, trends or prospects and which do not relate to historical matters identify forward-looking information. Forward-looking information in this news release includes statements with regard to the generation of cumulative preferential dividends for the holders of the Company\u2019s preferred shares and potential participation by the holders of the Company\u2019s capital shares in the capital appreciation of Brookfield Shares. <\/em>\n      <\/p>\n<p align=\"justify\">\n        <em>Although the Company believes that the anticipated future results or achievements expressed or implied by the forward-looking information and statements are based upon reasonable assumptions and expectations, the reader should not place undue reliance on the forward-looking information and statements because they involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company to differ materially from anticipated future results, performance or achievement expressed or implied by such forward-looking information and statements. <\/em>\n      <\/p>\n<p align=\"justify\">\n        <em>Factors that could cause actual results to differ materially from those contemplated or implied by the forward-looking information and statements include: financial performance of the Brookfield Shares which may result in a decline in value of the investment portfolio and\/or in dividend income from the investment, the behavior of financial markets, including fluctuations in interest and exchange rates, availability of equity and debt financing and other risks and factors detailed from time to time in the Company\u2019s other documents filed with the Canadian securities regulators. <\/em>\n      <\/p>\n<p align=\"justify\">\n        <em>We caution that the foregoing list of important factors that may affect future results is not exhaustive. When relying on our forward-looking information to make decisions with respect to the Company, investors and others should carefully consider the foregoing factors and other uncertainties and potential events. Except as may be required by law, the Company undertakes no obligation to publicly update or revise any forward-looking information or statements, whether written or oral, that may be as a result of new information, future events or otherwise. Reference should be made to the Company\u2019s most recent Annual Information Form for a description of the major risk factors.<\/em>\n      <\/p>\n<p align=\"justify\">\u00a0<\/p>\n<p>      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODIwNjI1MSM0MDkxMTk0IzIwOTI5MzQ=\" width=\"1\" height=\"1\" \/><br \/>\n      <br \/>\n      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/ml.globenewswire.com\/release\/track\/99f18b33-003e-4659-910f-80b62515a749\" width=\"1\" height=\"1\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>TORONTO, March 25, 2021 (GLOBE NEWSWIRE) &#8212; Partners Value Split Corp. (the \u201cCompany\u201d TSX: PVS.PR.D, PVS.PR.E, PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I) announced today that the net asset value per unit was $111.14 at December 31, 2020. All amounts are in US dollars. Income available for distribution for the year ended December 31, 2020 was $57 million compared to $51 million in the prior year. Net asset value per unit consists of one preferred share and one capital share. The net asset value per unit is posted monthly on our website at www.partnersvaluesplit.com. STATEMENTS OF COMPREHENSIVE INCOME As at and for the years ended December 31 (USD Thousands) \u00a0 \u00a0 2020 \u00a0 \u00a0 \u00a0 \u00a0 2019 \u00a0 Income \u00a0 \u00a0 \u00a0 \u00a0 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/partners-value-split-corp-announces-2020-annual-results\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Partners Value Split Corp. Announces 2020 Annual Results&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-464852","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Partners Value Split Corp. Announces 2020 Annual Results - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/partners-value-split-corp-announces-2020-annual-results\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Partners Value Split Corp. Announces 2020 Annual Results - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"TORONTO, March 25, 2021 (GLOBE NEWSWIRE) &#8212; Partners Value Split Corp. (the \u201cCompany\u201d TSX: PVS.PR.D, PVS.PR.E, PVS.PR.F, PVS.PR.G, PVS.PR.H, PVS.PR.I) announced today that the net asset value per unit was $111.14 at December 31, 2020. All amounts are in US dollars. Income available for distribution for the year ended December 31, 2020 was $57 million compared to $51 million in the prior year. Net asset value per unit consists of one preferred share and one capital share. The net asset value per unit is posted monthly on our website at www.partnersvaluesplit.com. STATEMENTS OF COMPREHENSIVE INCOME As at and for the years ended December 31 (USD Thousands) \u00a0 \u00a0 2020 \u00a0 \u00a0 \u00a0 \u00a0 2019 \u00a0 Income \u00a0 \u00a0 \u00a0 \u00a0 &hellip; Continue reading &quot;Partners Value Split Corp. 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The net asset value per unit is posted monthly on our website at www.partnersvaluesplit.com. STATEMENTS OF COMPREHENSIVE INCOME As at and for the years ended December 31 (USD Thousands) \u00a0 \u00a0 2020 \u00a0 \u00a0 \u00a0 \u00a0 2019 \u00a0 Income \u00a0 \u00a0 \u00a0 \u00a0 &hellip; Continue reading \"Partners Value Split Corp. 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