Jan 2023 Financial News

CLICO Investment Fund - Further Information re Allocation of Assets

Jan 27, 2023

CLICO Trust Corporation as Trustee of the CLICO Investment Fund (the “Fund”) wishes to notify Unitholders that further to the Notice of January 24, 2023, which was published on January 27, 2023, the price of the Government of the Republic of Trinidad and Tobago Series II, 4.25% 25 Year Fixed Rate Bonds due October 31, 2037 valued at $702,867,000.00 (the “Government Bonds”) was incorrectly quoted as $0.879065, however the correct price is $0.879605 and the calculations in the example have been amended.

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Source
The Trinidad and Tobago Stock Exchange Limited
Friday 27th January, 2023