TORONTO, ONTARIO--(Marketwire - April 1, 2011) - Sentry Select Capital Inc. ("Sentry") announces that the termination of Sentry Select Blue-Chip Income Trust (the "Trust") became effective at the end of business on March 31, 2011.
As a result of the termination, the Trust's assets will be liquidated, outstanding liabilities of the Trust will be discharged and net assets per unit of $25.54 will be distributed to securityholders within 10 business days following the termination of the Trust.
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 and other alternative investments, covering a variety of domestic and global mandates.
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect," "intend," "will" and similar expressions to the extent they relate to Sentry. The forward-looking statements are not historical facts but reflect Sentry's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Sentry believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law. For a complete disclosure record of the Trust, please visit their profiles at www.sedar.com.
|Sentry Select Capital Inc.|
|The Exchange Tower|
|130 King Street West|
|Suite 2850, P.O. Box 104|
|Toronto, Ontario M5X 1A4|
|Telephone: (416) 861-8729|
|Fax: (416) 364-5615|
Documents (including press releases) regarding the various investment funds that are managed or advised by Sentry are provided for information purposes only and cannot be relied on to be complete, exhaustive or error-free unless the complete set of documents for any given investment fund with respect to which information is being sought is reviewed and then only on SEDAR (www.sedar.com).