Global Health­care to buy back up to 518,000 units

Stockwatch Daily - - FINANCE - An anony­mous di­rec­tor re­ports

GLOBAL HEALTH­CARE In­come & Growth Fund has re­newed its nor­mal course is­suer bid to pur­chase up to 518,100 units of the fund rep­re­sent­ing ap­prox­i­mately 10 per cent of the pub­lic float of 5,181,132 units. The fund may pur­chase up to 103,622 units in any 30 day pe­riod which is 2 per cent of the 5,181,132 is­sued and out­stand­ing units at Oct. 4, 2017.

As of Oct. 4, 2017, the fund had pur­chased 155,500 units of the 601,900 units ap­proved un­der its cur­rent bid at an av­er­age price of $8.87 per unit.

The units may be pur­chased for can­cel­la­tion from Oct. 17, 2017, to Oct. 16, 2018, through the fa­cil­i­ties of the Toronto Stock Ex­change or other al­ter­na­tive Cana­dian trad­ing sys­tem and may only be pur­chased at a price per unit not ex­ceed­ing the last pub­lished net as­set value per unit. The fund be­lieves that such pur­chases are in its best in­ter­ests and are a de­sir­able use of its avail­able funds. About Bromp­ton Funds Bromp­ton Funds, a di­vi­sion of Bromp­ton Group which was founded in 2000, is an ex­pe­ri­enced in­vest­ment fund man­ager with ap­prox­i­mately $2-bil­lion in as­sets un­der man­age­ment. Bromp­ton’s in­vest­ment so­lu­tions in­clude TSX traded funds, mu­tual funds and flow-through lim­ited part­ner­ships.

You will usu­ally pay bro­ker­age fees to your dealer if you pur­chase or sell units of the fund on the TSX or other al­ter­na­tive Cana­dian trad­ing sys­tem (an “ex­change”). If the units are pur­chased or sold on an ex­change, in­vestors may pay more than the cur­rent net as­set value when buy­ing units of the fund and may re­ceive less than the cur­rent net as­set value when sell­ing them.

There are on­go­ing fees and ex­penses as­so­ci­ated with own­ing units of an in­vest­ment fund. An in­vest­ment fund must pre­pare dis­clo­sure doc­u­ments that con­tain key in­for­ma­tion about the fund. In­vest­ment funds are not guar­an­teed, their val­ues change fre­quently and past per­for­mance may not be re­peated.

We seek Safe Har­bor.

Mark An­thony Caranci, Christo­pher S Lud­wig Hoff­mann, Craig Tomio Kikuchi, Ray­mond Russell Pether

(HIG) Shares: 5,186,532

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