TORONTO, ONTARIO — (Marketwired) — 12/08/14 — In response to unitholder enquiries, Citadel Income Fund (TSX: CTF.UN) and Energy Income Fund (TSX: ENI.UN) are pleased to announce further details with respect to their annual redemptions.
CTF.UN- Pro-rata redemption rate: 17.7% (i.e. for every 1000 units submitted by a unitholder for redemption, 177 units will be redeemed)
ENI.UN- Pro-rata redemption rate: 19.4% (i.e. for every 1000 units submitted by a unitholder for redemption, 194 units will be redeemed)
As previously disclosed, the redemption prices will be $4.3716 per CTF.UN unit and $3.6463 per ENI.UN unit.
Contacts:
Artemis Investment Management
Investor Relations
(647) 477-4885