Market Overview

Brookfield Select Opportunities Income Fund Announces Average Net Asset Value and Status of Annual Redemption Condition

Share:

TORONTO, ONTARIO--(Marketwired - June 30, 2016) - Brookfield Investment Management (Canada) Inc. (the "Manager") announces that the simple average of the net asset values of the units of the Brookfield Select Opportunities Income Fund (the "Fund") (TSX:BSO.UN) on each business day in the month of June was $5.49. As a result, the annual redemption condition applicable to the units of the Fund has been triggered. Units may only be redeemed on an Annual Redemption Date (the last business day of July), if the simple average of the net asset values of the units of the Fund on each business day of the month of June preceding the Annual Redemption Date is less than $10.00. Units of the Fund must be surrendered for redemption at least 15 days prior to the Annual Redemption, which is Thursday, July 14, 2016. Payment of the proceeds will be made on or before the 15th business day of August.

Brookfield Investment Management (Canada) Inc., an affiliate of Brookfield Investment Management Inc. (together, the "Firm") is the manager and investment manager of the Fund.

The Firm provides real assets public securities strategies including global listed real estate and infrastructure equities as well as corporate credit and securitized credit. With over $16 billion of assets under management as of March 31, 2016, the Firm manages institutional separate accounts, registered funds and other investment products for clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net-worth investors. Headquartered in New York, NY, the Firm and its affiliates also maintain offices in Boston, Chicago, London and Toronto.

The Fund uses its website as a channel of distribution of material company information. Financial and other material information regarding the Fund is routinely posted on and accessible at www.brookfieldim.com.

The Firm is a wholly-owned subsidiary of Brookfield Asset Management, a leading global alternative asset manager with $240 billion of assets under management as of March 31, 2016. For more information, go to www.Brookfield.com

FOR FURTHER INFORMATION PLEASE CONTACT:
Investor Relations
(855) 777-8001
funds@brookfield.com
www.brookfieldim.com

View Comments and Join the Discussion!