
Canadian Convertibles Plus Fund Announces NAV Error
TORONTO, Aug. 3, 2012 /CNW/ - Canadian Convertibles Plus Fund (TSX: CCI.UN) announced today that a NAV (Net Asset Value) error occurred on August 2, 2012. The NAV as reported was $8.31. The NAV should have been $8.32.
SOURCE: Canadian Convertibles Plus Fund
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