First Asset Diversified Convertible Debenture Fund
			Symbol			DCD.UN
			Shares Issued			4,949,726
			Close 2009-04-22			C$ 13.49
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First Asset Diversified issues rights to unitholders

2009-04-23 11:52 ET - News Release

Mr. Rob MacNiven reports

FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND ANNOUNCES RIGHTS OFFERING

First Asset Diversified Convertible Debenture Fund is issuing rights to subscribe for units of the fund to holders of units of record at the close of business on May 1, 2009. Each unitholder is entitled to one right for each unit held on the record date. Four rights will entitle the holder to purchase one unit at a price of $11.25 per unit. The rights may be exercised prior to 4 p.m. (local time) on June 10, 2009. The subscription price of $11.25 per unit is approximately 91 per cent of the closing price of a unit on the Toronto Stock Exchange on April 20, 2009. If all the rights are exercised, the fund will issue approximately 1,117,668 units and receive net proceeds of approximately $12.2-million.

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