First Asset Global Dividend Fund Announces Final Valuation

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, June 11, 2018 /CNW/ - Further to its announcement on March 29, 2018, First Asset Global Dividend Fund (the "Fund") announces that all of the issued and outstanding units the Fund (the "Units") were redeemed by the Fund on June 8, 2018 (the "Termination Date").

On or about June 12, 2018, the Fund shall distribute to holders of the Units (the "Unitholders") as of the Termination Date their proportionate share of all property and assets of the Fund available for distribution through the final redemption of all outstanding Units of the Fund.   The final net asset value per unit to be paid to Unitholders is set out in the table below.  Unitholders are not required to take any action in connection with the termination and final redemption.

First Asset ? Smart Solutions^TM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market, while helping investors achieve their personal financial goals.

^TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX".  ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.

SOURCE First Asset