SMC Man AHL Alpha Fund Announces Redemption Prices for Fund Units
TORONTO, Dec. 12, 2013 /CNW/ - Scotia Managed Companies Administration Inc., as administrator of the SMC Man AHL Alpha Fund, announced today that the redemption prices for all outstanding Fund Units (the "Units") to be paid on December 30, 2013 are as follows:
Redemption Price per Class A Unit = $8.13
Redemption Price per Class F Unit = $8.42
Payment is expected to be paid to the beneficial holders of Units through FundSERV Inc. Unitholders need not take any action to receive the payment.
SOURCE: SMC Man AHL Alpha Fund
Investor Relations
SMC Man AHL Alpha Fund
E-mail: [email protected]
Web site: www.scotiamanagedcompanies.com
40 King Street West, 26th Floor, Toronto, Ontario M5W 2X6
Tel: (416) 862-3734 Fax: (416) 863-7425
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