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Multi Select Income Trust (TSX: MST.UN) corrects an error in the 2007 semi-annual Management Report of Fund Performance, files an amendment |
10/04/2007 |
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TORONTO: Sentry Select Capital Corp. (“Sentry Select”) announces that Multi Select Income Trust inadvertently reported incorrect net asset value-based annual performance numbers, for the periods prior to 2007, in its 2007 semi-annual Management Report of Fund Performance (“MRFP”). The error has been corrected and an amended MRFP was filed on SEDAR on October 4, 2007.
Sentry Select Capital Corp.: Sentry Select is a Canadian wealth management company that manages approximately $8 billion in gross assets as of August 31, 2007. The company offers a diverse range of investment products including closed-end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates. With 29 reporting issuers, Sentry Select is the manager and/or advisor to more TSX-listed entities than any other investment manager. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.
More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries)
Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com
This news release contains forward-looking statements that involve risks and uncertainties. These statements reflect Sentry Select’s current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select cannot assure that the forward-looking statements contained in this news release will be realized.
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