TORONTO, Sept. 28, 2011 /CNW/ - JovInvestment Management Inc. ("JovInvestment"), the trustee and manager of the Horizons Global Contrarian Fund (the
"Fund"), as part of the previously announced termination of the Fund, has
completed the final net asset value calculations for the Fund as of
September 27, 2011.
The proceeds from the termination of the Fund will be distributed to
unitholders of the Fund's Class A and Class F Units on Friday September
30, 2011 via Fundserv and will be based on the following net asset
Class of Units
Net Asset Value per Unit
Class A Units - DSC
Class A Units - FE
Class F Units
About JovInvestment Management Inc.
JovInvestment is a member of the Jovian Capital group of companies and
provides investment advisory and administration services to a broad
range of clients, including ETFs, public mutual funds, closed-end
funds, hedge funds and principal protected notes. JovInvestment manages
approximately $4.1 billion in assets under management as at August 31,
SOURCE JovInvestment Management Inc.
For further information:
please visit www.jovfunds.com or contact Martin Fabregas, Investor Relations, JovInvestment Management Inc. at (416) 601-2508.