Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares
2024年5月3日 - 9:00AM
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 28, 2024
will be entitled to receive $2.8944 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 2024 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 17, 2024.
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 CBOE Canada 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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