First Asset Mutual Funds Indicative Annual Distributions

TORONTO, ONTARIO — (Marketwired) — 10/04/13 — First Asset Mutual Funds announces the targeted annualized distribution amounts (paid quarterly) for the four funds listed below for the upcoming twelve month period ending September 30, 2014.

Notwithstanding this announcement, the amount of the distributions may vary from quarter to quarter, and there can be no assurance that a fund will make any distributions in any particular quarter.

Contacts:
First Asset
Investor Relations
416-642-1289 or 1-877-642-1289

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