NCM Asset Management Ltd. announces end-of-year distributions

Calgary, Alberta – (Newsfile Corp. – December 31, 2021) – NCM Asset Management Ltd. (“NCM”), the manager of a strategically focused group of public mutual funds and hedge funds (“NCM Investments”), today announced that year-end distributions have been declared for the funds. following:

  • $ 6.9801 per unit for the NCM Norrep fund

  • $ 0.6374 per unit for the NCM Conservative Income Portfolio

  • $ 1.4625 per unit for the NCM Balanced Income Portfolio

  • $ 1.9724 per unit for the NCM Growth & Income Portfolio

All year-end distributions are payable on December 31, 2021 to Unitholders of record at the close of business on December 30, 2021.

Unitholders who have questions regarding the tax treatment of year-end distributions should consult their own tax advisors or contact their local Canada Revenue Agency office and, where applicable, provincial tax authorities.

NCM Asset Management Ltd. is a Canadian investment firm with offices in Calgary and Toronto. Please visit for more details.

For more information please contact:
Customer services
NCM Asset Management Ltd.
(403) 531-2650

* Based on the F series; prices may differ for other series.

Certain information contained in this press release, including a discussion of future plans and operations, contains forward-looking statements that involve substantial known and unknown risks and uncertainties. These forward-looking statements are subject to numerous risks and uncertainties, some of which are beyond the control of management, including, but not limited to, the impact of general economic conditions, industry conditions, fluctuation commodity prices, fluctuating exchange rates, environmental risks competition in industry, availability of qualified personnel and management, volatility in stock markets, rapid and profitable access to capital sufficient from internal and external sources. Actual results, performance or achievements could differ from those expressed or implied by these forward-looking statements.

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