ENI.UN Energy Income Fund

1.52

0.00 (0.00%)

22 May 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Energy Income Fund	TSX:ENI.UN	Toronto	Trust

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	1.52	1.49	1.52	1.52	1.52	1.52	416	14:30:02

Energy Income Fund Announces Special Redemption Price

22/11/2013 9:15pm

Marketwired Canada

Energy Income Fund (TSX:ENI.UN) (the "Fund") is pleased to announce that, with
respect to the previously announced special redemption of 400,000 units of the
Fund, the redemption price per unit is $4.1324.


As requests for redemptions exceeded 400,000 units, units will be redeemed on a
pro rata basis. The Fund expects to pay the redemption proceeds to redeeming
unitholders on or before November 29, 2013.


As previously indicated, following this redemption, the Fund does not anticipate
any further retraction or redemption privileges being available to unitholders
in 2013.


For further information please contact your financial advisor or visit our
website at www.artemisfunds.ca.


FOR FURTHER INFORMATION PLEASE CONTACT: 
Artemis Investment Management
Investor relations
(647) 477-4886
www.artemisfunds.ca