/Not for distribution to United States newswire services or for dissemination in the United States/
MONTREAL, Dec. 2, 2016 /CNW/ - Canadian Convertibles Plus Fund (TSX: CCI.UN) ("Fund") announced today that the estimated net asset value per unit (NAV) was misstated for the period of September 8, 2016 to November 2, 2016. The misstatement was caused by a third-party processing error. The NAVs were subsequently recalculated and were lower than the reported NAV throughout the period, with the maximum difference being $0.0393 on a reported NAV of $6.1428, for a difference of 0.64%. There were no subscriptions or redemptions at the originally-published NAVs during this period. The manager of the Fund, Fiera Capital Corporation, intends to reimburse the Fund for the overpayment of management fees.
SOURCE Fiera Capital Corporation
![](http://rt.newswire.ca/rt.gif?NewsItemId=C2608&Transmission_Id=201612021730CANADANWCANADAPR_C2608&DateId=20161202)
Elliot Johnson, Senior Vice President, Product Development and Management, Retail Markets, at Fiera Capital Corporation at 416-640-4959 or visit www.fieracapital.com
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