Faircourt Asset Management Inc.

Faircourt Asset Management Inc.
Metals Plus Income Corp.
TSX : MPI

September 01, 2015 18:00 ET

Metals Plus Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares

TORONTO, ONTARIO--(Marketwired - Sept. 1, 2015) -

THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES.

Faircourt Asset Management Inc., the Manager of Metals Plus Income Corp. (the "Company") (TSX:MPI), announces today that Securityholders who tendered their Class A Shares for redemption on July 31, 2015 will be entitled to receive $3.2386 per Class A Shares, which is equal to the Net Asset Value per Share calculated using a five day volume weighted average price for exchange-traded securities held by the Company, determined as of August 28, 2015 less the pro rata share of the aggregate of all brokerage fees, commissions and other costs relating to disposition of portfolio securities necessary to fund such redemption. Payment will be made in full on September 14, 2015.

For further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact (416) 364-8989 or 1-800-831-0304.

Contact Information