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COMPANY INFORMATION
Macquarie NexGen Global Infrastructure Corporation 1070-36 Toronto St Toronto, ON M5C 2C5 Tel: (416) 775-3700 Toll-free: (866) 378-7119 Fax: (416) 775-3737 Contact Name Laurie J. Munro Industry Other Diversified Financial Services		Key Executives James L. Hunter, CEO Moira Saganski, CFO Provides exposure to a global portfolio consisting primarily of publicly listed securities that own or operate infrastructure assets.
FP ADVISOR COVERAGE Macquarie NexGen Global Infrastructure Corporation • FP Corporate Analyzer • 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 5/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/MNF $4.23 $4.58 $3.00 $0.36 $0.03 8.5% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 5,664 n.a. $-0.43 Sept. 30/09 23.55% n.a. n.a. $27,929
ANNUAL FINANCIALS Periods ended: 12m Sept. 30/09 12m Sept. 30/08 27w Sept. 30/07 $000s $000s $000s Total revenue (3,294) (20,282) (12,434) Net income (3,805) (21,293) (12,952) Total assets 39,994 60,058 87,076 $ $ $ Earnings per share* (0.43) (1.94) (1.25) % % % Return on equity (9.89) (31.92) ...   * Class A

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