TORONTO: Sentry Investments (the “Manager”) is pleased to announce that SEF Private Issuers Trust (the “Trust”) will make a special cash distribution of $0.20 per Trust unit to unitholders of record at the close of business (Toronto time) on June 29, 2010. This special distribution is due to the liquidation of a portion of the private investments within the Trust’s portfolio and will be payable on June 30, 2010
As of May 31, 2010, the net asset value per unit of the Trust was $0.98.
Tax information: The special distribution is expected to be treated as capital gains and return of capital for tax purposes.
Sentry Investments: Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships, closed-end funds and other alternative investments, covering a variety of domestic and global mandates.
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