Premium Asia Income Fund Unit Price Catchup

Posted on: September 27th, 2021

Category: Media Releases

Dear investors,

Premium China Funds Management would like to announce that unit prices for the Premium Asia Income Fund have been delayed. The pricing has been impacted due to a minor FX error. We would also like to emphasise that the Fund have not held any holdings in China Evergrande over the past few years. Please refer to the document here on our position with regards to China Evergrande.

We would like to apologise for any inconveniences caused and are working on rectifying this issue.

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