NGP Capital Resources - Investment Calculator

Investment Calculator

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Reinvest Dividends:

Calculate Current Value and Shares Since: November 10, 2004

Investment Date:	Original Shares:	Original Value:	Current Shares:	Current Value:	Percent Return:
Nov 10, 2004	67	$ 1,000.00	85	$ 1,354.86	35.49%

Investment of $ 1,000.00 on Nov 10, 2004 would yield $ 1,354.86 today

Adjustments

Date	Reason	Factor	Shares	Price	Value	%
Nov 10, 2004	Initial Investment		67	15.00	$1,000.00	0.00%
Mar 29, 2005	Dividend	0.120	67	16.05	$1,078.00	7.80%
Jun 28, 2005	Dividend	0.125	68	15.10	$1,022.59	2.26%
Sep 28, 2005	Dividend	0.140	68	14.38	$983.31	(1.67%)
Dec 22, 2005	Dividend	0.150	70	13.16	$918.79	(8.12%)
Dec 22, 2005	Dividend	0.125	70	13.16	$918.79	(8.12%)
Mar 29, 2006	Dividend	0.160	71	13.60	$960.68	(3.93%)
Jun 28, 2006	Dividend	0.180	72	13.90	$994.58	(0.54%)
Sep 27, 2006	Dividend	0.250	73	14.79	$1,076.15	7.62%
Dec 15, 2006	Dividend	0.260	74	16.09	$1,194.84	19.48%
Dec 15, 2006	Dividend	0.070	74	16.09	$1,194.84	19.48%
Mar 28, 2007	Dividend	0.265	76	15.78	$1,191.50	19.15%
Jun 27, 2007	Dividend	0.310	77	16.83	$1,294.19	29.42%
Sep 26, 2007	Dividend	0.350	79	16.74	$1,314.18	31.42%
Dec 26, 2007	Dividend	0.515	81	15.93	$1,291.02	29.10%
Mar 27, 2008	Dividend	0.400	83	16.60	$1,377.74	37.77%
Jun 26, 2008	Dividend	0.400	85	15.75	$1,340.39	34.04%
Aug 19, 2008	Current Investment		85	15.92	$1,354.86	35.49%

The Investment Calculator page and related information is provided by Mergent, a third party service. NGP Capital Resources does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.