First Asset Closed-End Funds Distribution Press Release

TORONTO, ONTARIO — (Marketwired) — 08/21/13 — First Asset Closed-End Funds announces the following distributions for the month ending August 31, 2013. In all cases, the distribution will be paid on or before September 13, 2013, to holders of record on August 30, 2013.

Contacts:
First Asset
Rob MacNiven
Investor Relations
1-877-642-1289

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