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Sentry Investissements propose la fusion de fonds d’investissement (anglais)
2010-10-29

TORONTO: Sentry Select Capital Inc. ("Sentry" or the "Manager"), the manager of the Terminating Funds and Continuing Funds (listed in the table below), proposes that the Terminating Funds be merged (the "Mergers") into the Continuing Funds as follows:

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          Terminating Fund                         Continuing Fund          
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Sentry Select Commodities Income     -  Sentry Energy Growth and Income Fund
Trust                                  
------------------------------------    ------------------------------------
Oil Sands and Energy Mega-Projects   -  Sentry Energy Growth and Income Fund
Trust                                 
------------------------------------    ------------------------------------
Premier Value Income Trust           -  Sentry Canadian Income Fund         
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Special Meetings of Unitholders (the "Meetings") are expected to be held concurrently on or about January 10, 2011 to seek unitholder approval for the Mergers. A Joint Management Information Circular providing a complete description of the matters to be considered at the Meetings, as well as the rationale for the proposed Mergers, will be sent to unitholders in due course.

The proposed Mergers will be reviewed by the Independent Review Committee of each of the Terminating Funds and Continuing Funds. The proposed Mergers are also subject to regulatory approval.

Costs of the Mergers

All costs and expenses associated with the Mergers will be borne by the Manager.

Tax consequences of the Mergers

The Manager is proposing that the Mergers be effected on a taxable basis.

Investment objectives of the Continuing Funds

Sentry Energy Growth and Income Fund is an open-end mutual fund with approximately $100 million in assets as at September 30, 2010. The Fund's investment objective is to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector.

Sentry Canadian Income Fund is an open-end mutual fund with approximately $965 million in assets as at September 30, 2010. The Fund's investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, real estate investment trusts (REITs) and income trusts.

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 trusts and other alternative investments, covering a variety of domestic and global mandates.


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).