TORONTO, ONTARIO--(Marketwired - Dec. 20, 2013) - Man Investments Canada Corp. (the "Manager"), as manager of the GLG Income Opportunities Fund (the "Fund"), announced today that the redemption prices for all outstanding Fund Units (the "Units") to be paid as of December 30, 2013 are as follows:
Redemption Price per Class L Unit: $8.60
Redemption Price per Class M Unit: $8.61
Payment is expected to be made to the beneficial holders of Units through FundSERV Inc. Unitholders need not take any action to receive the payment.
Man is a world-leading alternative investment management business. It has expertise in a wide range of liquid investment styles including managed futures, equity, credit and convertibles, emerging markets, global macro and multi-manager, combined with powerful product structuring, distribution and client service capabilities. As at September 30, 2013, Man managed US$52.5 billion.
The original business was founded in 1783. Today, Man is listed on the London Stock Exchange and is a member of the FTSE 250 Index.
Man is a signatory to the United Nations Principles for Responsible Investment (PRI) and a member of the Dow Jones Sustainability World Index and the FTSE4Good Index. Man also supports many awards, charities and initiatives around the world, including sponsoring the Man Booker literary prizes and the Man Asian Literary Prize. Further information can be found at www.man.com.
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