First Asset

First Asset
First Asset Yield Opportunity Trust
TSX : FAY.UN
TSX : FAY.U

First Asset Yield Opportunity Trust
Global 45 Split Corp. - Class A Shares
TSX : GFV

Global 45 Split Corp. - Class A Shares
First Asset Income & Growth Fund
TSX : IGF.UN

First Asset Income & Growth Fund
First Asset Pipes & Power Income Fund
TSX : EWP.UN

First Asset Pipes & Power Income Fund
First Asset/BlackRock North American Dividend Achievers(TM) Trust
TSX : BDA.UN

First Asset/BlackRock North American Dividend Achievers(TM) Trust
Split REIT Opportunity Trust - Capital Units
TSX : SOT.UN

Split REIT Opportunity Trust - Capital Units
Utility Split Trust - Capital Units
TSX : UST.UN

Utility Split Trust - Capital Units

January 22, 2008 08:00 ET

First Asset Funds Inc. Announces January, 2008 Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 22, 2008) - First Asset Funds Inc. announces the following confirmed distributions for the month ending January 31, 2008. In all cases, the distribution will be paid on or before February 15, 2008 to unitholders of record on January 31, 2008.



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Name TSX Distribution TSX Annualized Pre-Tax
Symbol Amount Trading Yield(b) Interest
(per unit) Price(a) Equivalent(c)
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First Asset Yield
Opportunity FAY.UN $ 0.1458 $ 19.31 9.06% 12.98%
Trust - Series A
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First Asset Yield
Opportunity Trust USD
- Series B FAY.U $ 0.0440 $ 5.61 9.41% 13.49%
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Global 45 Split
Corp. GFV $ 0.10 $ 13.00 9.23% 13.23%
- Class A Shares
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First Asset
Income & IGF.UN $ 0.05833 $ 8.04 8.71% 11.53%
Growth Fund
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First Asset
Pipes & Power EWP.UN $ 0.05833 $ 6.90 10.14% 11.90%
Income Fund
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First Asset/
BlackRock North
American
Dividend BDA.UN $ 0.05 $ 8.08 7.43% 10.64%
Achievers™
Trust
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Split REIT
Opportunity Trust SOT.UN $ 0.0875 $ 13.15 7.98% 11.44%
- Capital Units
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Utility Split Trust
- Capital Units UST.UN $ 0.09688 $ 10.51 11.06% 15.85%
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(a) As at close on January 18, 2008. (b) Based on trading price as at
January 18, 2008.
(c) Estimated - based on Ontario tax rates.

Contact Information

  • First Asset Funds Inc.
    Rob MacNiven
    Investor Relations
    (416) 642-1289 or 1-877-642-1289
    Website: www.firstasset.com