TORONTO, Jan. 9, 2013 /CNW/ - Investors and investment advisors are reminded that the Macquarie Emerging Markets Infrastructure Income Fund (the "Fund") currently has warrants outstanding which expire at 5:00 pm (Toronto time) on January 28, 2013. The exercise price of the warrants is $11.41 and the current net asset value per unit is $12.15, a difference of $0.74. Assuming all of the warrants are exercised, the net asset value of the Fund would have been $11.64 as of the close of markets on January 4, 2013. Warrant holders who may wish to exercise warrants should contact their broker or investment advisor well in advance of the expiry date, as each broker or investment advisor may require additional lead time to process a request. Unexercised warrants will expire with no value.
Each holder of warrants who subscribes for units under the subscription privilege may also subscribe for additional units available from unexercised warrants (if any). To apply for the additional units under the Additional Subscription Privilege, you must forward your request to your broker or investment advisor prior to the expiry date.
Macquarie Capital Investment Management LLC ("MCIM"), a member of Macquarie Group, is a global leader in the listed infrastructure sector and acts as the portfolio manager of the Fund. MCIM is part of the Macquarie Funds Group ("MFG"), Macquarie Group's funds management business. MFG is Australia's largest asset manager with over $344 billion globally in assets under management as at September 30, 2012.
Connor, Clark & Lunn Capital Markets Inc. (the "Manager") is the manager of the Fund. The Manager is a leading Canadian structured financial products investment firm that is focused on creating and managing high quality investment vehicles. The Manager is part of the Connor, Clark & Lunn Financial Group, a multi-boutique asset management firm whose affiliated managers are collectively responsible for the investment of over $42 billion in assets.
The Fund's Units and Warrants trade on the Toronto Stock Exchange under the symbols MQA.UN and MQA.WT, respectively.
SOURCE: Connor, Clark & Lunn Capital Markets Inc.
For further information:
Vice President & CFO
Connor, Clark & Lunn Capital Markets Inc.
Macquarie Global Investments