Bayshore Floating Rate Senior Loan Fund
TSX : BIF.UN

September 21, 2005 11:11 ET

Bayshore Floating Rate Senior Loan Fund Increases Monthly Distribution

TORONTO, ONTARIO--(CCNMatthews - Sept. 21, 2005) - Bayshore Floating Rate Senior Loan Fund (TSX:BIF.UN)

Bayshore Floating Rate Senior Loan Fund has declared a distribution for the month of September 2005 of $0.06 per unit. The distribution is payable on October 14, 2005 to unitholders of record on September 30, 2005.

The increase in monthly distribution results from the strong performance of the Fund since inception. This increase will bring the annualized yield on the Units to 7.20% on an original subscription price of $10.00.

Shares Issued 8,541,782

Last Close BIF.UN 8/20/2005 $9.25

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