An anonymous representative of Artemis Investment Management reports

ENERGY INCOME FUND ANNOUNCES ANNUAL REDEMPTION DETAILS

With respect to the previously announced annual redemption of 259,162 units of Energy Income Fund, the redemption price per unit is $1.6295.

The pro rata redemption rate will be 20.77 per cent (that is, for every 1,000 units submitted by a unitholder for redemption, 208 units will be redeemed).

The fund expects to pay the redemption proceeds to redeeming unitholders on or before Dec. 20, 2023.