Aston Hill Asset Management Inc. Announces January Distributions

TORONTO, Jan. 20 /CNW/ - Aston Hill Asset Management Inc. (formerly Navina Asset Management Inc.) (the "Manager"), as manager of the issuers named below (the Aston Hill Funds), announces the following distributions for the month ending January 31, 2011:

Funds
 
Lazard Global Convertible Bond Fund
 
 
Navina/Lazard U.S. High Yield Bond Fund
 
Aston Hill Growth & Income Fund Inc. (formerly Navina Income & Growth Fund Inc.)
 
TSX Symbol
 
CBF.UN
 
 
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Record Date
 
Jan 31, 2011
 
 
Jan 31, 2011
 
Jan 31, 2011
 
Payment Date
 
Feb 15, 2011
 
 
Feb 15, 2011
 
Feb 15, 2011
 
Distribution Amount
 
$0.0583 per unit
 
 
$0.0583 per unit
 
$0.03 per unit
 

The Aston Hill Funds are managed by Aston Hill Asset Management Inc., a wholly owned subsidiary of Aston Hill Financial Inc.  Aston Hill Financial Inc. (TSX-V: AHF) is a public asset management company with expertise in income products, energy investments and oil and gas property management.

SOURCE Lazard Global Convertible Bond Fund

For further information:

Michael J. Killeen
President, Aston Hill Asset Management Inc.
416-362-5597
mkilleen@astonhill.ca

Organization Profile

Lazard Global Convertible Bond Fund

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