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SOURCE Canadian High Yield Focus Fund
TORONTO, Jan. 20, 2014 /CNW/ - Canadian High Yield Focus Fund (TSX:
CAH.UN) (the "Fund") announced today that the estimated net asset value
per unit (NAV) of the Fund was misstated from November 27, 2013 to
January 8, 2014. The misstatement was caused by a third-party
processing error and was identified by Propel Capital Corporation, the
manager of the Fund. The NAVs were subsequently recalculated and were
lower than the reported NAV throughout the period, with the maximum
difference being $0.06 on a reported NAV of $11.17, for a difference of
0.57%. There were no subscriptions or redemptions at the
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