First Asset

First Asset
First Asset Energy & Resource Fund
TSX : TRF.UN

First Asset Energy & Resource Fund
First Asset Energy & Resource Income & Growth Fund
TSX : TXL.UN

First Asset Energy & Resource Income & Growth Fund

January 08, 2007 11:44 ET

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Confirm Distribution

TORONTO, ONTARIO--(CCNMatthews - Jan. 8, 2007) - First Asset Energy & Resource Fund (TSX:TRF.UN) confirms the distribution of $0.1040 per unit per month ($1.25 per unit per annum) and First Asset Energy & Resource Income & Growth Fund (TSX:TXL.UN) confirms the distribution of $0.2166 per unit per month ($2.60 per unit per annum) for the period-ending December 31, 2006. The distribution will be paid on January 15, 2007 to unitholders of record on December 29, 2006.

Contact Information

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