Energy Income Fund Announces Annual Redemption Details

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 12/02/16 -- Energy Income Fund (TSX: ENI.UN) (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 426,360 units of the Fund, the redemption price per unit is $2.5877.

The pro-rata redemption rate will be 14.1% (i.e. for every 1,000 units submitted by a unitholder for redemption, 141 units will be redeemed).

For further information, please contact your financial advisor or visit our website at .



Contacts:
Artemis Investment Management
Investor Relations
(647) 477 4885

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Bereitgestellt von Benutzer: Marketwired
Datum: 02.12.2016 - 21:30 Uhr
Sprache: Deutsch
News-ID 510623
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TORONTO, ONTARIO

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Investment Services & Trading

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