The Energy Income Fund has closed the private placement, issuing 699,397 units
26 Gennaio 2024 - 7:44PM
Artemis Investment Management Limited (“Artemis”), the trustee and
manager of Energy Income Fund (TSX – ENI.UN) (the “Fund”), is
pleased to announce the closure of the private placement (the
“Private Placement”) effective January 26, 2024. Units issued
pursuant to the Private Placement issued at a price of $1.68, which
reflects the Fund’s net asset value per unit of $1.68 on January
18, 2024. The Fund has raised $1,174,986.96 through the issuance of
699,397 units (the “Units”).
All the Units of the Fund issued pursuant to the
Private Placement will be subject to a four-month hold period from
the date of closing of the Private Placement.
For further information, please contact Artemis
Investment Management’s investor relations line at (416) 934-7455
or visit our website at www.artemisfunds.ca.
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