TORONTO CAPVEST Income Corp. (the “Company”) is pleased to announce that beginning May 4, 2006, the Company will publish the net asset value per share weekly. The net asset values per share will be available on the Sentry Select website at www.sentryselect.com.
Net asset value and trading price As of May 4, 2006, the Company’s net asset value was $0.24 per share and the closing price on the TSX Venture Exchange was $0.17 per share, representing a 29% discount to the NAV.
Debentures CAPVEST Income Corp. unsecured convertible debentures have an interest coupon of 7% per annum, payable quarterly, with a maturity date of December 31, 2008.
Trading information CAPVEST Income Corp. common shares and convertible debentures trade on the TSX Venture Exchange under the symbols CVS and CVS.DB respectively.
Investment objectives The investment objective of CAPVEST Income Corp. is to generate capital appreciation and, to a lesser extent, income, through exposure to commodity-related investments, including commodity-related income trusts and the Rogers International Commodity Index (RICI).
Sentry Select Capital Corp. Sentry Select Capital Corp. provides investment, administrative and marketing services to 23 exchange-listed closed-end funds, 17 of which have exposure to the income trust sector, 16 mutual funds, 11 principal-protected notes and three flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of March 31, 2006, the firm had approximately $8.5 billion in gross assets under management.
More information Investor Services (broker/investor inquiries), Brian McOstrich (media inquiries) or Kevin Cohen (legal inquiries)Tel: 1-888-246-6656 Fax: 416-364-1197 email@example.com www.sentryselect.com
The TSX Venture Exchange does not accept responsibility for the adequacy or accuracy of this release.
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).