Communiqués de presse

First Asset Global Dividend Fund Announces Final Valuation

TORONTO, June 11, 2018 - Further to its announcement on March 29, 2018, First Asset Global Dividend Fund (the "Fund") announces that all of the issued and outstanding units the Fund (the "Units") were redeemed by the Fund on June 8, 2018 (the "Termination Date").

On or about June 12, 2018, the Fund shall distribute to holders of the Units (the "Unitholders") as of the Termination Date their proportionate share of all property and assets of the Fund available for distribution through the final redemption of all outstanding Units of the Fund. The final net asset value per unit to be paid to Unitholders is set out in the table below. Unitholders are not required to take any action in connection with the termination and final redemption.

  Class Fund Codes Final NAV per Unit
Currency Hedged Units Class A Units: FAF5220, FAF5221 or FAF5223 $9.4537
Class F Units: FAF5225 $9.9009
Unhedged Units Class A1 Units: FAF5230, FAF5231 or FAF5233 $11.5846
Class F1 Units: FAF5235 $12.3517

For further information, please call Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit

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