Aston Hill Financial Inc. Declares Monthly Fund Distributions and Year-End AUM TORONTO, Jan. 17, 2013 /CNW/ - Aston Hill Financial Inc. ("Aston Hill") is pleased to announce that Aston Hill Asset Management Inc. (the "Manager"), a subsidiary of Aston Hill, announces monthly distributions for record dates from January to March 2013 for each of the following funds: Fund Name TSX Ticker Amount per Unit Aston Hill Advantage Oil & Gas Income AOG.UN $0.02250 Fund Aston Hill Oil & Gas Income Fund OGF.UN $0.02250 Aston Hill Advantage VIP Income Fund AV.UN $0.04750 Aston Hill VIP Income Fund VIP.UN $0.04500 Aston Hill Advantage Bond Fund (Class A & MBB.UN $0.05833 F) Aston Hill Senior Gold Producers Income GPC $0.06250 Corp. Record dates and payment dates are as follows: Record Date Payment Date January 31, 2013 February 14, 2013 February 28, 2013 March 14, 2013 March 28, 2013 April 12, 2013 For further information about these funds, please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website atwww.astonhill.ca. Aston Hill is also pleased to announce that assets under management, advisory and administration ("AUM") as at December 31, 2012 was $6.46 billion, representing a 14% increase from December 31, 2011 ($5.67 billion). Aston Hill is a diversified asset management company with a suite of retail mutual funds, closed end funds, private equity funds, hedge funds and segregated institutional funds. Aston Hill is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill has offices in Calgary, Toronto and Halifax. Eric Tremblay Chief Executive Officer Aston Hill Financial Inc. (403) 770-4817 Larry Titley Vice President and CFO Aston Hill Financial Inc. (403) 770-4808 SOURCE: Aston Hill Financial Inc. To view this news release in HTML formatting, please use the following URL: http://www.newswire.ca/en/releases/archive/January2013/17/c6764.html CO: Aston Hill Financial Inc. ST: Ontario NI: FND FIN DIV FND FLOWS -0- Jan/17/2013 22:27 GMT
Aston Hill Financial Inc. Declares Monthly Fund Distributions and Year-End AUM
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