17:30:28 EDT Thu 02 May 2024
Enter Symbol
or Name
USA
CA



Faircourt Split Trust
Symbol FCS
Shares Issued 1,886,470
Close 2014-12-18 C$ 10.00
Market Cap C$ 18,864,700
Recent Sedar Documents

Faircourt Split refiles six-month results

2014-12-18 21:20 ET - News Release

Subject: Faircourt Split Trust Announces Refiling of Semi-Annual Financial Statements & MRFP Faircourt Split Trust Announces Refiling of Semi-Annual Financial Statements & MRFP
Marketwired
 
 
Faircourt Asset Management Inc.
Other Recent News | Printer Friendly Version
 
 
Faircourt Split Trust
TSX:FCS.UN
Other Recent News | Printer Friendly Version

December 18, 2014
Faircourt Split Trust Announces Refiling of Semi-Annual Financial Statements & MRFP
TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) -

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

Faircourt Split Trust (TSX:FCS.UN) announces today that it has refiled its semi-annual financial statements ("Statements") and management report on fund performance. The Statements have been adjusted to reflect the annual redemption taking place as at period end June 30 rather than immediately following period end June 30 and to record a reduction in the provision for the deferred management fee payable which was effective July 1 2014 in accordance with the Trust's previously announced reorganization. The management report on fund performance has been adjusted to reflect the changes made to the Statements and to remove non-required line item in order to present the table of financial highlights in accordance with 81-106F1. The adjustments do not have any impact on the Trust's reported daily trading net asset values.

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp, Metals Plus Income Corp, and Faircourt Split Trust.

CONTACT INFORMATION:
Faircourt Funds
www.faircourtassetmgt.com
1-800-831-0304
INDUSTRY: Financial Services - Venture Capital

Suite 900, 25 York Street, Toronto, ON M5J 2V5 | Toll Free:888-299-0338 | Phone: 416-362-0885 | info@marketwired.com


If you no longer want to receive announcements from us, please do not reply to this e-mail. Instead simply click here. .

© 2024 Canjex Publishing Ltd. All rights reserved.