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First Asset Announces Estimated Distributions for 2011 Year-End

December 19, 2011

TORONTO, ONTARIO--(Marketwire - Dec. 19, 2011) - First Asset announces the following estimated regular distributions ("Estimated Regular Distributions") and estimated special distributions (if any) ("Estimated Special Distributions") for the year ending December 31, 2011 for the Funds listed below. The final distribution amounts will be announced shortly after the year-end, and prior to payment, once each Fund's year-end tax position is finalized.

Source URL: http://www.marketwire.com/mw/release.do?id=1600394&sourceType=3
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