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2011 Distributions

Income Distributions
Ariel Investments paid the per share income distributions on Thursday, December 29, 2011 to shareholders of record on Wednesday, December 28, 2011.

Fund
Income Distribution Per Share
Ariel Fund
$0.09197
Ariel Appreciation Fund
$0.15715
Ariel Focus Fund
$0.05773
Ariel Discovery Fund
$0.00000

Please Note: NAV prices will reflect a per-share income distribution on Thursday, December 29, 2011.


Capital Gains Distributions
Ariel Investments paid the per share capital gains distributions shown in the table below on Monday, November 21, 2011 to shareholders of record on Friday, November 18, 2011.

Fund
Short-Term Capital Gain Distributions
Long-Term Capital Gain Distributions
Total Capital Gain Distributions Per Share
Ariel Fund
$0.00000
$0.00000
$0.00000
Ariel Appreciation Fund
$0.00000
$0.39327
$0.39327
Ariel Focus Fund
$0.00000
$0.00000
$0.00000
Ariel Discovery Fund
$0.00000
$0.00000
$0.00000

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Past performance does not guarantee future results. © Ariel Investments, LLC. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC. Use of this website is subject to our Terms & Conditions of use. Each of the investment products, mutual funds or services referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to investors outside the United States. Original illustrations © Omar Rayyan 2007.