Details of Energy Income Fund Special Redemption Price

    




 ENI.UN 

 TORONTO, Aug. 17, 2012 /CNW/ - Crown Hill Capital Corporation, the  manager and trustee (the "Manager") of Energy Income Fund (the "Fund")  announces a special redemption price (the "Special Redemption Price")  of $4.78 for units (the "Units") of the Fund redeemed on August 16,  2012 (the "Special Redemption Date") pursuant to the special  redemption. This special redemption was approved by the unitholders  (the "Unitholders") of the Fund at a special meeting of Unitholders  held on August 7, 2012. 

 The Special Redemption Price is equal to 100% of the net asset value per  Unit at the close of business on the Special Redemption Date less  redemption costs which include a fee per Unit of 5% of the net asset  value per Unit on the Special Redemption Date plus any applicable  taxes. The net asset value per Unit of the Fund at the close of  business on August 16, 2012 was $5.07. The Special Redemption Price  will be paid on August 22, 2012. 

 Certain statements contained in this news release constitute  forward-looking information within the meaning of Canadian securities  laws. Forward-looking information may relate to matters disclosed in  this press release and to other matters identified in public filings  relating to the Fund, to the future outlook of the Fund and anticipated  events or results and may include statements regarding the future  financial performance of the Fund. In some cases, forward-looking  information can be identified by terms such as "may", "will", "should",  "expect", "plan", "anticipate", "believe", "intend", "estimate",  "predict", "potential", "continue" or other similar expressions  concerning matters that are not historical facts. Actual results may  vary from such forward-looking information.  

Energy Income Fund


CONTACT:  Please contact the Investor Relations department at 416.361.9673ortoll-free at 1.877.261.9674. 


    

Copyright