Communiqués de presse

First Asset Canadian Energy Convertible Debenture Fund Announces Final Valuation

TORONTO, August 27, 2018 - Further to its announcement on June 15, 2018, First Asset Canadian Energy Convertible Debenture Fund (the "Fund") announces that all of the issued and outstanding units the Fund (the "Units") were redeemed by the Fund on August 27, 2018 (the "Termination Date").

On or about August 29, 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
Class A Units: FAF6000, FAF6001, FAF6003 $4.6602
Class F Units: FAF6005 $5.7646

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

TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.

Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America.

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