TORONTO: Sentry Select Capital Inc. (“Sentry Select”) announces that the net asset value (“NAV”) per unit of SEF Private Issuers Trust (the “Trust”) that was referred to in a press release issued on February 25, 2009 was incorrectly reported at $0.52 whereas it should have been reported as $0.63. In addition, the NAV per unit reported at www.sentryselect.com on February 28, 2009 was incorrectly reported at $0.49 whereas it should have been reported as $0.60.
As of March 31, 2009, the NAV per unit of the Trust is $0.63.
Sentry Select Capital Inc.: Sentry Select Capital Inc. is a Canadian wealth management company that offers a diverse range of investment products including closed-end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates.
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