Horizons Global Contrarian Fund Termination

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 values:

Class of Units Fundserv Code Net Asset Value per Unit
Class A Units - DSC
Class A Units - FE
Class F Units JOV006 $7.6726

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, 2011.

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.

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JovInvestment Management Inc.

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Horizons Global Contrarian Fund

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