Strathbridge Asset Management Inc. Quarterly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Jun 3, 2014) - (TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A)(TSX:NGI.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on June 30, 2014 to unitholders of record on June 13, 2014, ex-dividend date of June 11, 2014, for the following funds:

Fund Name Ticker Amount Per Unit
Top 10 Canadian Financial Trust TCT.UN $ 0.20138
Top 10 Split Trust - Capital Unit TXT.UN $ 0.09094
Top 10 Split Trust - Preferred Security TXT.PR.A $ 0.19531
NDX Growth & Income Fund - Class A Unit NGI.UN $ 0.15000
NDX Growth & Income Fund - Class U Unit Unlisted US $ 0.15000

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Strathbridge Asset Management Inc.Aaron HoVice-President, Finance416.681.3966 or 1.800.725.7172Strathbridge Asset Management Inc.121 King Street West, Suite 2600Toronto, Ontario, M5H 3T9416.681.3966 or 1.800.725.7172info@strathbridge.comwww.strathbridge.com

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