High Rock Canadian High Yield Bond Fund Announces Redemption Price

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/

TORONTO, Dec. 20, 2016 /CNW/ - Scotia Managed Companies Administration Inc. as manager of High Rock Canadian High Yield Bond Fund (the "Fund") (TSX:HHY.UN) has announced today the amount per unit that will be paid on December 30, 2016 to each unitholder whose units were redeemed and to each unitholder whose units were cancelled upon the termination of the Fund will be $8.11, in each case.

SOURCE High Rock Canadian High Yield Bond Fund

For further information: Investor Relations, High Rock Canadian High Yield Bond Fund, Tel: (416) 862-3734, Email: mc.hrchybondfund@scotiabank.com, Website: www.scotiamanagedcompanies.com

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High Rock Canadian High Yield Bond Fund

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