Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares
Globenewswire·2025-05-02 00:00

Summary of Key Points Core Viewpoint - Faircourt Asset Management Inc. announced the redemption price for Class A Shares of Faircourt Gold Income Corp. at $3.9552 per share, based on the Net Asset Value calculated as of April 29, 2025, after deducting related costs [1]. Group 1: Redemption Details - Securityholders who tendered their Class A Shares for redemption on March 31, 2025, will receive $3.9552 per Class A Share [1]. - The redemption price reflects a five-day volume weighted average price for the exchange-traded equity securities held by the Company [1]. - Payment for the redeemed shares will be made in full on May 21, 2025 [1].