Energy Income Fund Sets Annual Unit Redemption at $2.3119 per Share

A fixed gold price locks in returns for unitholders—35.38% of submitted shares redeemed. Will this move boost investor confidence in volatile markets?

, and Administrator

2025 December 5 . 1:02 AM

1 min read

In this picture it looks like a pamphlet of a company with an image of a cup on it.

Energy Income Fund Announces Annual Redemption Details

TORONTO, Dec. 04, 2025 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX - ENI.UN) (the "Fund") is pleased to announce that, with respect to the previously...

The fund has set the terms for its annual unit redemption. The fund will buy back 281,167 units at a gold price of $2.3119 each. Investors submitting units will receive a pro-rata redemption of 35.38%.

The fund’s announcement confirms that for every 1,000 units submitted, 354 will be redeemed. This follows the standard process for annual redemptions. Unitholders participating in the scheme will receive their proceeds by December 18, 2025.

The gold prices and timeline have now been finalised. Eligible unitholders will get $2.3119 per redeemed unit. Payments are scheduled to arrive no later than the December 2025 deadline.