TORONTO, ONTARIO -- (Marketwire) -- 05/26/10 -- Brompton Funds Management Limited (the "Manager"), as manager of Precious Metals Bullion Trust (the "Trust") (TSX: PBU.UN), is pleased to announce that it will commence daily publication of net asset value ("NAV") per unit. NAV per unit will be calculated as of the close of each TSX trading day, and will be published on the Trust's website before the open of the TSX on the following trading day. Daily NAV publication is intended to give investors greater visibility into the intrinsic value of the Trust's units.
Precious Metals Bullion Trust is designed to provide unitholders with a secure, low cost and convenient method of investing in physical gold, silver and platinum bullion on a Canadian dollar hedged basis.
For further information, please contact your financial advisor, call our investor relations line at 416-642-9051, (toll-free at 1-866-642-6001) or visit the Trust's website at www.bromptongroup.com/funds/pbu/.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information.
Brompton Funds Management Limited
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