Energy Income Fund Updates Pricing of Proposed Private Placement and Date of Special Meeting
19 Janeiro 2024 - 6:00PM
Artemis Investment Management Limited (“Artemis”), the trustee and
manager of Energy Income Fund (TSX – ENI.UN) (the “Fund”) has
updated the pricing of the previously announced private placement
(the “Private Placement”). Units issued pursuant to the Private
Placement will be issued at a price of $1.68, which reflects the
Fund’s net asset value per units of $1.68 on January 18, 2024. As
revised, Artemis proposes to raise $1,174,986 through the placement
of 699,397 units (the “Units”).
The Private Placement is subject to approval of
the Toronto Stock Exchange, and all the Units of the Fund issued
pursuant to the Private Placement will be subject to a four-month
hold period from the date of issuance.
The Fund also announces that it, along with
Artemis, has moved the date of the previously announced proposed
special meeting (the “Special Meeting”) to March 04, 2024.
Notice of the Special Meeting and information
circular will be provided to Unitholders during February 2024.
Cautionary Statements
This press release contains forward-looking
statements which reflect the Fund’s current expectations regarding
future events. The forward-looking statements involve risks and
uncertainties. Actual results could differ materially from those
projected herein. Artemis and the Fund disclaim any obligation to
update these forward-looking statements other than as required by
applicable securities laws.
For further information, please contact Artemis
Investment Management’s investor relations line at (416) 934-7455
or visit our website at www.artemisfunds.ca.
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