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EdgePoint pays year-end distribution – Change in overnight NAV

December 17, 2021

You will notice a drop in the Net Asset Value (NAV) per unit for the EdgePoint Portfolios effective Friday, December 17th.

The decline is primarily the result of a distribution being paid. When the distribution is paid, there is a corresponding reduction in NAV with an equivalent number of units being added to investors’ account(s) unless it was requested in cash. The value of the account won’t change as a result of this distribution. Due to the way some dealer back-office systems are set up, these additional units may not be reflected in client accounts for up to 48 hours.

Please click here to see the final distribution details, as well as online reference tools to help in understanding distributions.

We’re available if you have any questions or require further information regarding the payment of the year-end distributions.