Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares
01 Maio 2019 - 9:00PM
Faircourt Asset Management Inc., the Manager of Faircourt Gold
Income Corp. (the “Company”) announces today that
Securityholders who tendered their Class A Shares for redemption on
March 29, 2019 will be entitled to receive $2.7531 per Class A
Share, which is equal to the Net Asset Value per Share calculated
using a five day volume weighted average price for exchange-traded
equity securities held by the Company, determined as of April 29,
2019 less the pro rata share of the aggregate of all brokerage
fees, commissions and other costs relating to disposition of
portfolio securities necessary to fund such redemption.
Payment will be made in full on May 20, 2019.
This press release is not for distribution in
the United States or over United States wire services.
For further information on the Faircourt Funds,
please visit www.faircourtassetmgt.com at (416) 364-8989 or
1-800-831-0304.
You will usually pay brokerage fees to your
dealer if you purchase or sell Units of the Trust on the NEO
Exchange or other alternative Canadian trading system (an
“exchange”). If the Units are purchased or sold on an exchange,
investors may pay more than the current net asset value when buying
Units of the Trust and may receive less than the current net asset
value when selling them.
There are ongoing fees and expenses associated
with owning units of an investment fund. An investment fund must
prepare disclosure documents that contain key information about the
fund. You can find more detailed information about the fund in the
public filings available at www.sedar.com. Investment funds are not
guaranteed, their values change frequently and past performance may
not be repeated.
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