Canoe EIT Income Fund Announces Annual Redemption Price
16 Dezember 2013 - 11:33PM
Marketwired
Canoe EIT Income Fund Announces Annual Redemption Price
CALGARY, ALBERTA--(Marketwired - Dec 16, 2013) -
NOT FOR
DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA
Canoe EIT Income
Fund (formerly EnerVest Diversified Income Trust) ("Canoe" or the
"Fund") (TSX:EIT.UN) today announced that units accepted for the
voluntary annual redemption will be redeemed at a price of $12.94
per unit in Canadian dollars. This price is equal to 95% of the
average net asset value per unit based on the three business days
preceding the redemption date of December 13, 2013, less direct
costs. Payment of the redemption proceeds will be made on or before
December 20, 2013. Units that were not accepted for redemption have
been returned to unitholders.
About the Fund
The Fund is one of
Canada's largest, diversified closed-end investment funds and is
listed on the TSX under the symbol EIT.UN. The Fund is actively
managed and invests in a diversified portfolio of income-generating
and capital growth-oriented securities listed primarily on the TSX.
The Fund is designed to maximize distributions and net asset value
for the benefit of its unitholders. The Fund is managed by Robert
Taylor, Senior Vice President and Portfolio Manager of Canoe
Financial.
About Canoe
Financial LP
Canoe Financial is
an investment management firm focused on building financial wealth
for Canadians through investing in Canada. Its 'GO CANADA!'®
investment thesis reflects Canoe's strategic confidence in Canada
as a place to invest. With continued global urbanization,
increasing worldwide demand for resources, and Canada's sound
fiscal structure, Canoe believes this country provides long-term
growth potential for investors.
Canoe is one of
Canada's fastest-growing mutual fund companies and as at November
30, 2013, manages approximately $2.0 billion in assets through its
investment products. To learn more about Canoe Financial, visit
www.canoefinancial.com.
® 'GO CANADA!' is a
registered trade-mark of Canoe Financial LP.
Forward Looking
Statement: Certain statements included in this news release
constitute forward looking statements which reflect Canoe
Financial's current expectations regarding future results or
events. Words such as "may," "will," "should," "could,"
"anticipate," "believe," "expect," "intend," "plan," "potential,"
"continue" and similar expressions have been used to identify these
forward-looking statements. Forward-looking statements involve
significant risks and uncertainties and a number of factors could
cause actual results to materially differ from expectations
discussed in the forward looking statements including, but not
limited to, changes in general economic and market conditions and
other risk factors. Although the forward-looking statements are
based on what Canoe Financial believes to be reasonable
assumptions, we cannot assure that actual results will be
consistent with these forward-looking statements. Investors should
not place undue reliance on forward-looking statements. These
forward-looking statements are made as of the current date and we
assume no obligation to update or revise them to reflect new events
or circumstances.
This communication
is not to be construed as a public offering to sell, or a
solicitation of an offer to buy securities. Such an offer can only
be made by way of a prospectus or other applicable offering
document and should be read carefully before making any investment.
This release is for information purposes only. Investors should
consult their Investment Advisor for details and risk factors
regarding specific strategies and various investment products.
Canoe Financial LPInvestor
Relations1-877-434-2796info@canoefinancial.comwww.canoefinancial.com
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