Navina Asset Management Announces October Distributions
FOR IMMEDIATE RELEASE IN CANADA ONLY
TORONTO, Oct. 20 /CNW/ - Navina Asset Management Inc., as manager of the issuers named below (the Navina Funds), announces the following distributions for the month ending October 31, 2010 payable on November 15, 2010 to unitholders of record as at October 29, 2010:
Navina Funds | TSX Symbol | Distribution Amount |
Lazard Global Convertible Bond Fund | CBF.UN | $0.0583 per unit |
Global Agribusiness Trust | AGB.UN | $0.0167 per unit |
The Navina Funds are managed by Navina Asset Management Inc., a wholly owned subsidiary of Aston Hill Financial Inc. Aston Hill (TSX-V: AHF) is a public asset management company with expertise in income products, energy investments and oil and gas property management.
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For further information:
Catherine Stretch
416-362-6283
[email protected]
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