Sentry Select Capital Inc. Announces Completion of the Conversion of Sentry Select Diversified Income Fund to a Mutual Fund
TORONTO, ONTARIO--(Marketwire - Aug. 17, 2009) - Sentry Select Capital Inc. ("Sentry Select") is pleased to announce that, on August 14, 2009, Sentry Select Diversified Income Fund (the "Fund") completed the conversion from a closed-end investment trust to an open-end mutual fund bearing the same name. Unitholders of the Fund received one Series X unit of the open-end fund for each Fund unit held. The Fund had a net asset value per unit of $3.23 as of August 14, 2009.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.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 Select. The forward-looking statements are not historical facts but reflect Sentry Select'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 Select 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. For a complete disclosure record for the Fund, please visit the Fund's profiles at www.sedar.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).