The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from CNW Group

Navina Asset Management Announces October Distributions

Wednesday, October 20, 2010

Navina Asset Management Announces October Distributions15:30 EDT Wednesday, October 20, 2010 FOR IMMEDIATE RELEASE IN CANADA ONLY TORONTO, Oct. 20 /CNW/ - Navina Asset Management Inc., as manager of the issuers named below (the Navina Funds), announces the following distributions for the month ending October 31, 2010 payable on November 15, 2010 to unitholders of record as at October 29, 2010: Navina Funds TSX Symbol Distribution Amount Lazard Global Convertible Bond Fund CBF.UN $0.0583 per unit Global Agribusiness Trust AGB.UN $0.0167 per unit The Navina Funds are managed by Navina Asset Management Inc., a wholly owned subsidiary of Aston Hill Financial Inc.  Aston Hill (TSX-V: AHF) is a public asset management company with expertise in income products, energy investments and oil and gas property management. %SEDAR: 00028997ETo view this news release in HTML formatting, please use the following URL: http://www.newswire.ca/en/releases/archive/October2010/20/c4294.htmlFor further information: <p>Catherine Stretch<br/> 416-362-6283<br/> <a href="mailto:info@navinaasset.com">info@navinaasset.com</a></p>