An anonymous director reports
FAIRCOURT GOLD INCOME CORP. ANNOUNCES NET ASSET VALUE FOR ANNUAL REDEMPTION OF CLASS A SHARES
Faircourt Gold Income Corp. securityholders who tendered their Class A shares for redemption on March 31, 2023, will be entitled to receive $3.6084 per Class A share, which is equal to the net asset value per share calculated using a five-day volume-weighted average price for exchange-traded equity securities held by the company, determined as of April 27, 2023, less the pro rata share of the aggregate of all brokerage fees, commissions and other costs relating to disposition of portfolio securities necessary to finance such redemption. Payment will be made in full on May 18, 2023.
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