/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
TORONTO, Jan. 5, 2016 /CNW/ - First Asset Hamilton Capital European Bank Fund (the "Fund") (TSX: EB.UN) announces that its units have traded at a discount greater than 2% of net asset value per unit for a period of ten consecutive trading days. Accordingly, as described in the Fund's prospectus dated October 29, 2014, the Fund will call a meeting of the unitholders of the Fund to consider a merger of the Fund into an exchange-traded fund.
The Manager expects to announce the details of the meeting by the end of January, 2016.
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SOURCE First Asset
For further information: Please call Investor Relations, First Asset at 416-642-1289 or 18776421289 or visit www.firstasset.com.