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Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares

cudhfrance@gmail.com by cudhfrance@gmail.com
May 2, 2026
in Business
0


Toronto, May 01, 2026 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc., the Manager of Faircourt Gold Income Corp. (the “Company”)  announces today that Securityholders who tendered their Class A Shares for redemption on March 31, 2026 will be entitled to receive $7.6504 per Class A Share, which is equal to the Net Asset Value per Share calculated using a five day volume weighted average price for exchange-traded equity securities held by the Company, determined as of April 29 2026 less the pro rata share of the aggregate of all brokerage fees, commissions and other costs relating to disposition of portfolio securities necessary to fund such redemption.  Payment will be made in full on May 21, 2026.

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