Energy Income Fund Announce Annual Redemption Details
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 12/02/15 -- Energy Income Fund (TSX: ENI.UN) (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 559,597 units of the Fund, the redemption price per unit is $2.4912.
ENI.UN - Pro-rata redemption rate: 18.0% (i.e. for every 1000 units submitted by a unitholder for redemption, 180 units will be redeemed)
Contacts:
Artemis Investment Management
Investor Relations
(647) 477-4885
www.artemisfunds.ca
