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ASI Capital Trust Fund Closure 27/03/2019

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Further to the recent communication to investors confirming that the below shareclass will close as of 27/03/2019, the last day to accept subscriptions and top-ups is 13/03/2019, repurchases and switch or transfers out will be accepted up to 12:00 on 26/03/2019.

Remaining unitholders in the closing shareclass will be repurchased in the valuation point at 12:00 noon on 27/03/2019.

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Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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