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EVERMORE CAPITAL INC. ANNOUNCES FINAL TERMINATION PROCEEDS RELATING TO THE TERMINATION OF THE EVERMORE RETIREMENT ETFs

TORONTO, April 25, 2023 - Evermore Capital Inc. (“Evermore”) announced today additional information regarding the termination of the following Evermore Retirement ETFs (the “Terminating Funds”) that was announced on February 22, 2023:

ETF Name

Ticker

Evermore Retirement 2025 ETF

ERCV

Evermore Retirement 2030 ETF

ERDO

Evermore Retirement 2035 ETF

ERDV

Evermore Retirement 2040 ETF

EREO

Evermore Retirement 2045 ETF

EREV

Evermore Retirement 2050 ETF

ERFO

Evermore Retirement 2055 ETF

ERFV

Evermore Retirement 2060 ETF

ERGO

 

The units of the Terminating Funds were delisted from the NEO Exchange on April 24, 2023. The proceeds from the liquidation of the assets, less all liabilities and expenses incurred in connection with this termination of the Terminating Funds (the “Termination Proceeds”) were determined on April 25, 2023, and are as follows:

Screen Shot 2023-04-26 at 10.37.45 AM

Each unitholder will receive the Termination Proceeds (including the final distribution) on a pro rata basis and in the currency shown in the table above and no further action is required by unitholders.

The Termination Proceeds will be paid out to CDS Clearing and Depository Services Inc. on or about April 27, 2023, which investors will receive thereafter based on individual brokerage processing times.

For any investor inquiries about the terminations, please email info@evermore.ca.

About Evermore

Evermore is a Canadian asset management company that created and issued the first target date ETFs in Canada, the Evermore Retirement ETFs. For more information on Evermore, visit www.evermore.ca.

Commissions, trading fees, management fees and expenses all may be associated with an investment in exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

Contact:

Greg White

(416) 861-8383

info@evermore.ca

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