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Energy Income Fund Updates Pricing of Proposed Private Placement and Date of Special Meeting

Provided By GlobeNewswire

Last update: Jan 19, 2024

TORONTO, Jan. 19, 2024 (GLOBE NEWSWIRE) -- Artemis Investment Management Limited (“Artemis”), the trustee and manager of Energy Income Fund (TSX – ENI.UN) (the “Fund”) has updated the pricing of the previously announced private placement (the “Private Placement”). Units issued pursuant to the Private Placement will be issued at a price of $1.68, which reflects the Fund’s net asset value per units of $1.68 on January 18, 2024. As revised, Artemis proposes to raise $1,174,986 through the placement of 699,397 units (the “Units”).

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