Portfolio News

Covington Fund II Inc. Completes $42 million in Shareholder Redemptions

January 18, 2016

TORONTO, ONTARIO--(Marketwire – January 18, 2016) – Covington Fund II Inc. (“The Fund”) announced today that it has received over $42 million in shareholder redemption requests since September 1, 2015, including over $24 million since being re-opened on January 18, 2016.  The Fund has redeemed over 20% of its net asset value as of August 31, 2015, and will not be accepting further redemption requests at this time.

Covington Fund II Inc. Announces it will Re-Open to Redemptions

December 16, 2015

TORONTO, ONTARIO--(Marketwire – December 16, 2015) – Covington is pleased to announce that the Board of Directors of Covington Fund II Inc. (the “Fund”) has approved the re-opening of the Fund for redemptions as of January 18, 2016 at 10:00am

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