EnerVest Natural Resource Fund Announces Capital Gains Dividend
CALGARY, ALBERTA--(Marketwire - Jan. 28, 2010) - NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA.
EnerVest Funds Management Inc., the manager of EnerVest Natural Resource Fund Ltd. (the "Fund"), announced today that shareholders of record at the close of business on January 29, 2010 will receive a capital gains dividend totaling $3,641,600 (approximately $1.39 per share) payable February 5, 2010.
The capital gains dividend is automatically reinvested in shares of the Fund unless the shareholder has given written notice to the Fund to receive cash. The Fund is an open-end mutual fund corporation, specializing in energy investments. The fund code is ENV 040.
Certain statements included in this news release constitute forward-looking statements. The forward-looking statements are not historical facts but reflect current expectations of EnerVest Management Ltd.'s (the "Administrator") and its affiliates regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although the Administrator believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Administrator undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.