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COMPANY INFORMATION
diversiTrust Energy Income Fund 2900-1 Adelaide St E Toronto, ON M5C 2V9 Tel: (416) 363-5621 Toll-free: (866) 977-0477 Fax: (800) 361-4768 Contact Name Investor Relations Industry Other Diversified Financial Services		Key Executives David J. Goodman, CEO John P. Pereira, CFO Invests primarily in a diversified portfolio of energy trusts and energy shares.
FP ADVISOR COVERAGE diversiTrust Energy Income Fund • FP Corporate Analyzer • FP Directory of Directors • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/DTN.UN $4.78 $5.00 $2.44 $0.54 $0.05 11.3% 1.39 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 4,797 n.a. $-3.71 June 30/09 67.0% 3.63% 3.2% $15,411
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06 $000s $000s $000s Total revenue (2,274) (3,432) (7,098) Net income (2,895) (4,326) (8,729) Total assets 15,854 28,140 46,302 $ $ $ Earnings per share* (0.81) (1.08) (1.59) % % % Return on equity (17.01) (14.98) (14.19)   * Trust unit

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