Bayshore Floating Rate Senior Loan Fund
TSX : BIF.UN

March 04, 2009 12:32 ET

Bayshore Floating Rate Senior Loan Fund Announces Termination Date

TORONTO, ONTARIO--(Marketwire - March 4, 2009) - Bayshore Floating Rate Senior Loan Fund (TSX:BIF.UN) -

As previously announced, 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. All loans in the portfolio have now been sold and the Fund's final NAV is in the process of being calculated. As a result, the Fund expects to make its final distribution to unitholders and terminate no later than March 31, 2009.

Last Close BIF.UN Tuesday March 3, 2009 $0.215

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