Premium Income Corporation Announces Daily NAV During Rights Offering
30 Noviembre 2012 - 5:13PM
Marketwired
Premium Income Corporation (the
"Fund")(TSX:PIC.A)(TSX:PIC.PR.A)(TSX:PIC.RT) is pleased to announce
that beginning Monday December 3, 2012 through Tuesday December 11,
2012 the Fund will be calculating and publishing on its website, a
daily Net Asset Value per share with respect to its Class A Shares
and Preferred Shares. This is being done to assist shareholders in
making a fully informed investment decision regarding the exercise
of Rights recently issued and which expire on December 11,
2012.
Under the Rights offering two Rights entitle the holder to
acquire one Class A Share and one Preferred Share upon payment of
the subscription price of $20.88 prior to the expiry date of
December 11, 2012. Any Rights not exercised by December 11, 2012
will expire and be of no value. To exercise Rights holders should
contact their advisors or dealers. Please note that some dealers
may have an earlier deadline in order to process the exercise
request.
After the expiry of the Rights on December 11, 2012 the Fund
will revert to calculate its Net Asset Value on a weekly basis.
For further information, please contact Investor Relations at
416.681.3966, toll free at 1.800.725.7172 or visit
www.strathbridge.com.
Contacts: Strathbridge Asset Management Inc. David Roode
President, Fund Services 416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc. 121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9 416.681.3966 or
1.800.725.7172info@strathbridge.com www.strathbridge.com
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