Multi Select Income Trust

Multi Select Income Trust

October 04, 2007 14:40 ET

Multi Select Income Trust (TSX:MST.UN) Corrects an Error in the 2007 Semi-Annual Management Report of Fund Performance, Files an Amendment

TORONTO, ONTARIO--(Marketwire - Oct. 4, 2007) - Sentry Select Capital Corp. ("Sentry Select") announces that Multi Select Income Trust (TSX:MST.UN) inadvertently reported incorrect net asset value-based annual performance numbers, for the periods prior to 2007, in its 2007 semi-annual Management Report of Fund Performance ("MRFP"). The error has been corrected and an amended MRFP was filed on SEDAR on October 4, 2007.

Sentry Select Capital Corp.

Sentry Select is a Canadian wealth management company that manages approximately $8 billion in gross assets as of August 31, 2007. The company 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. With 29 reporting issuers, Sentry Select is the manager and/or advisor to more TSX-listed entities than any other investment manager. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.

This news release contains forward-looking statements that involve risks and uncertainties. These statements reflect Sentry Select's current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select cannot assure that the forward-looking statements contained in this news release will be realized.

The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4

Contact Information

  • Sentry Select Capital Corp.
    Investor Services
    (broker/investor inquiries)
    (416) 364-1197 (FAX)
    Sentry Select Capital Corp.
    Kinga Lam
    (media inquiries)
    (416) 364-1197 (FAX)