Premium Asia Income Fund Unit Price Revision

Posted on: June 29th, 2022

Category: Media Releases

Dear Investor,

We are notifying you that we are in the process of repricing the Premium Asia Income Fund between the 9th to 20th June 2022. This means we will be issuing revised unit prices between these dates and reprocessing all transactions that were impacted.

Please Note – This reprice relates to incorrect trade position within the valuation of the fund, which we deem material to the price of the fund.

In the next few days, you will receive a new transaction statement with the reversal and revised transaction based on the reprice of the Premium Asia Income Fund.

We sincerely apologise for the error caused.

If you have any questions please contact Link Fund Solutions on 02 9547 4311.

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