Utility Split Trust
			Symbol			UST.PR.A
			Shares Issued			4,614,200
			Close 2007-10-22			C$ 10.14
			Recent Sedar Documents

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Utility Split Trust conforms unit surrender date

2007-10-23 15:02 ET - News Release

Mr. Rob MacNiven of First Asset/BlackRock reports

The units of First Asset/BlackRock North American Dividend Achievers Trust, First Asset Diversified Convertible Debenture Fund, First Asset REIT Income Fund, First Asset Global Infrastructure Fund, First Asset Pipes & Power Income Fund, First Asset Yield Opportunity Trust, Preferred Securities Ltd. Duration Fund, Preferred Securities Income Fund, Split REIT Opportunity Trust and Utility Split Trust, must be surrendered 15 business days in advance of the annual redemption date, in order to be redeemed pursuant to the annual redemption provision. This is in order to be consistent across the funds, across market practices, and to improve administrative and operational efficiencies.

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