Reminder Precious Metals Bullion Trust to Terminate and De-List on October 12, 2017
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 09/26/17 -- Unitholders of Precious Metals Bullion Trust (TSX: PBU.UN) (the "Fund'') are reminded that, as previously announced on August 9, 2017, the Fund will terminate and de-listed from the Toronto Stock Exchange at the close of business on October 12, 2017 (the "Termination Date"). After all liabilities have been accounted for, the net assets of the Fund will be distributed in cash to unitholders of the Fund on a pro rata basis ("Termination Payment") on or about the Termination Date. No action is required by Unitholders in order to receive the Termination Payment.
About Brompton Funds
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with approximately $2 billion in assets under management. Brompton''s investment solutions include TSX traded funds, mutual funds and flow-through limited partnerships. For further information, please contact your investment advisor, call Brompton''s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email or visit our website at .
You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading platform (an "exchange"). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in the public filings available at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
Contacts:
Brompton Funds
Investor Relations
416-642-6000 (toll-free at 1-866-642-6001)
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Datum: 26.09.2017 - 12:54 Uhr
Sprache: Deutsch
News-ID 1522133
Anzahl Zeichen: 10836
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