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Sentry Select Capital Corp. Announces Initial Distribution of $0.03 Per Unit for Premier Value Income Trust
2005-03-09

TORONTO - Sentry Select Capital Corp. is pleased to announce a March distribution of three cents ($0.03) per Unit for Premier Value Income Trust.

Pro-rata distribution - The offering for Premier Value Income Trust closed on February 15, 2005, which accounts for the pro-rata distribution. Subsequent distributions will reflect a fully invested portfolio.

Distribution date/trading information - The distribution is payable on March 15, 2005to holders of record on February 28, 2005. Premier Value Income Trust Units trade on the Toronto Stock Exchange under the symbols PVN.UN.

The Trust - Including the over-allotment, the total gross proceeds of the Trust’s recent public offering was $229,000,000.

Investment Objectives - The Trust's investment objectives are to:

(i) provide the Unitholders with a stable stream of monthly distributions targeted to be $0.05833 per Unit ($0.70 per annum or 7.0% of the original issue price); (ii) return to Unitholders upon the termination of the Trust at least the original issue price ($10.00 per Unit) of the Units; and (iii) enhance long-term total return through capital appreciation of the Trust’s portfolio. The Manager Sentry Select is a wealth management company with total assets under management of approximately $4.0 billion.

It is the manager or portfolio manager of:

• Sentry Select Diversified Income Trust (TSX:SDT.UN); • Diversified Income Trust II (TSX:DTT.UN); • Select 50 S-1 Income Trust (TSX:SON.UN); • Select 50 S-1 Income Trust II (TSX:SDE.UN); • Pro-Vest Growth & Income Fund (TSX:PRG.UN); • Sentry Select Focused Growth & Income Trust (TSX:SFG.UN); • COmmercial and INdustrial Securities Income Trust “COINS” (TSX: COI.UN); • Sentry Select Principal-Protected Blue Chip Notes™; • MBS Adjustable Rate Income Fund (TSX:MTF.UN); • Multi Select Income Trust (TSX:MST.UN, MST.PR.A); • Premier Value Income Trust (TSX:PVN.UN) • Strategic Energy Fund (TSX:SEF.UN); • Mortgage-Backed Securities Trust (TSX:MF.UN; TSX:MF.U); • Sentry Select Blue-Chip Income Trust (TSX:SIT.UN); • Sentry Select Global Index Income Trust (TSX:SGT.UN); • Alliance Split Income Trust (TSX:ASI.PR.A, TSX:ASI.UN); • CAPVEST Income Corp. (TSX-V:CVS); • Eight mutual funds that focus on a broad range of sectors of the economy; • Three flow-through investment funds; and

More Information - Investor Services for broker/investor inquiries or Brian McOstrich for media inquiries. Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com www.sentryselect.com


Les documents (y compris les communiqués de presse) se rapportant aux divers fonds d'investissement pour lesquels Sentry agit à titre de gestionnaire ou de conseiller ne sont fournis qu'à titre informatif. Ces documents ne peuvent être considérés comme étant exhaustifs ou exempts d'erreur sans un examen approfondi de la totalité des documents se rapportant à un fonds d'investissement en particulier disponibles sur SEDAR (www.sedar.com).