Premium Asia Income Fund Unit Price Revision

Posted on: October 21st, 2021

Category: Media Releases

Dear Investor,

Due to an operational error caused by our administrator (Link Fund Solutions) the issued unit prices from 05/10/21 to 15/10/21 for the Premium Asia Income Fund are incorrect. This has resulted in transactions that were processed during this period to be incorrect.

Premium China have decided not to reissue the unit prices for these dates due to low materiality costing to the fund but we will ensure the investors who subscribed for units will receive the correct units into the Premium Asia Income Fund.  

Our administrator will reprocess the applications for the effective dates of 05/10/21 to 15/10/21 with additional units to the investors and a revised confirmation statements will be issued for your records.  

Premium China sincerely apologise for this error caused, please contact us if you require further information.

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