Bayshore Floating Rate Senior Loan Fund
TSX : BIF.UN

March 23, 2009 16:55 ET

Bayshore Floating Rate Senior Loan Fund Announces Final NAV and Payment Date

TORONTO, ONTARIO--(Marketwire - March 23, 2009) - Bayshore Floating Rate Senior Loan Fund (TSX:BIF.UN) -

Last Close BIF.UN Friday March 20, 2009 $0.44

The Manager of the Fund has determined to terminate the Fund in accordance with its declaration of trust and will distribute its net assets to unitholders on a pro rata basis. The final net asset value per unit and the amount per unit payable to unitholders on termination is $0.42662009. The payment date is March 27, 2009.

As announced on March 20, 2009 by a TSX bulletin, the units will be delisted at the close on March 25, 2009.

Contact Information