First Asset

First Asset
First Asset/BlackRock North American Dividend Achievers(TM) Trust
TSX : BDA.UN

First Asset/BlackRock North American Dividend Achievers(TM) Trust
First Asset Diversified Convertible Debenture Fund
TSX : DCD.UN

First Asset Diversified Convertible Debenture Fund
First Asset REIT Income Fund
TSX : RIT.UN

First Asset REIT Income Fund
First Asset Global Infrastructure Fund
TSX : FAI.UN

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

First Asset Pipes & Power Income Fund
First Asset Yield Opportunity Trust
TSX : FAY.UN

First Asset Yield Opportunity Trust
Preferred Securities Limited Duration Fund
TSX : PLD.U
TSX : PLD.UN

Preferred Securities Limited Duration Fund
Preferred Securities Income Fund
TSX : PFS.UN

Preferred Securities Income Fund
Split REIT Opportunity Trust
TSX : SOT.UN
TSX : SOT.PR.A

Split REIT Opportunity Trust
Utility Split Trust
TSX : UST.PR.A
TSX : UST.UN

Utility Split Trust

October 23, 2007 13:54 ET

First Asset: Press Release

TORONTO, ONTARIO--(Marketwire - Oct. 23, 2007) - First Asset/BlackRock North American Dividend Achievers™ Trust (TSX:BDA.UN), First Asset Diversified Convertible Debenture Fund (TSX:DCD.UN), First Asset REIT Income Fund (TSX:RIT.UN), First Asset Global Infrastructure Fund (TSX:FAI.UN), First Asset Pipes & Power Income Fund (TSX:EWP.UN), First Asset Yield Opportunity Trust (TSX:FAY.UN), Preferred Securities Limited Duration Fund (TSX:PLD.UN)(TSX:PLD.U), Preferred Securities Income Fund (TSX:PFS.UN), Split REIT Opportunity Trust (TSX:SOT.UN)(TSX:SOT.PR.A) and Utility Split Trust (TSX:UST.UN)(TSX:UST.PR.A) (collectively, the "Funds") announce that, in order to be consistent across the Funds and with market practices, and to improve administrative and operational efficiencies, the date by which the Units of each of the Funds must be surrendered in advance of the annual redemption date in order to be redeemed pursuant to the annual redemption provision has been conformed for all of the Funds to 15 Business Days.

Contact Information

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