TORONTO, Dec. 04, 2025 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 281,167 units of the Fund, the redemption price per unit is $2.3119. The pro-rata redemption rate will be 35.38% (i.e., for every 1,000 units submitted by a unitholder for redemption, 354 units will be redeemed). Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 18, 2025. For more informat ...

Core Points - Energy Income Fund (TSX – ENI.UN) will allow unitholders to redeem up to 281,167 units [1] - The annual redemption date is set for November 27, 2025, with a redemption cost of 5% of net asset value per unit [2] - Redemption requests exceeding 281,167 units will be processed on a pro rata basis [2] Redemption Process - Unitholders must submit a redemption notice to their broker by 5:00 p.m. (Toronto time) on October 30, 2025 [3] - Units redeemed will receive the October 2025 distribution, payable on November 17, 2025 [4] - The annual redemption price will be announced around December 5, 2025, with proceeds expected to be paid by December 18, 2025 [4] Contact Information - For further inquiries, unitholders can contact Artemis Investment Management Limited at (647) 494-0338 or via email at info@artemisfunds.ca [5]