Company Overview and News

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Faircourt Asset Management Inc. Announces June Distributions

2018-06-12 globenewswire
TORONTO, June 12, 2018 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX), (TSX:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.
FCS.UN FRCGF FGX

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Faircourt Asset Management Inc. Announces May Distributions

2018-05-14 globenewswire
TORONTO, May 14, 2018 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX), (TSX:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.
FCS.UN FRCGF FGX

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

2018-05-01 globenewswire
TORONTO, May 01, 2018 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., the Manager of Faircourt Gold Income Corp. (the “Company”) (TSX:FGX), announces today that Securityholders who tendered their Class A Shares for redemption on March 29, 2018 will be entitled to receive $3.2666 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 27, 2018 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.
FRCGF FGX

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Faircourt Asset Management Inc. Announces April Distributions

2018-04-13 globenewswire
TORONTO, April 13, 2018 (GLOBE NEWSWIRE) -- Faircourt Asset Management Inc., as Manager of the Faircourt Funds (TSX:FGX), (TSX:FCS.UN), is pleased to announce the monthly distributions payable on the Shares and Trust Units of the below listed Funds.
FCS.UN FRCGF FGX

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