Business News • MarketWire • Precious Metals Bullion Trust to Provide Daily Net Asset Value |
Precious Metals Bullion Trust to Provide Daily Net Asset Value |
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Precious Metals Bullion Trust to Provide Daily Net Asset Value
TORONTO, ONTARIO--(Marketwire - May 26, 2010) - Brompton Funds Management Limited (the "Manager"), as manager of Precious Metals Bullion Trust (the "Trust") (TSX:PBU.UN), is pleased to announce that it will commence daily publication of net asset value ("NAV") per unit. NAV per unit will be calculated as of the close of each TSX trading day, and will be published on the Trust's website before the open of the TSX on the following trading day. Daily NAV publication is intended to give investors greater visibility into the intrinsic value of the Trust's units.
View More : http://www.marketwire.com/mw/release.do?id=1266460&sourceType=3
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