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NAV Calculation Error in the Scotiabank Trinidad and Tobago Growth Fund: October 14, 2014
October 15, 2014 – On September 18, 2014, an error occurred in the calculation of the Net Asset Value (NAV) of the Scotiabank Trinidad and Tobago Growth Fund Inc. (the "Fund"). The error was corrected on October 14, 2014, causing the NAV to drop by 86.9 bps, to the correct value of TT$9.8557 for class AT shares, and TT$9.7605 for class NT shares.
Clients who purchased shares of the Fund at the higher price during this time will be given a corresponding number of additional shares of the Fund in order to make their account whole. Clients will notice this adjustment on their next statement.
We regret any inconvenience that this may have caused and wish to thank you for your business. Should you have any questions, please do not hesitate to contact your financial advisor.