CI Investments Inc., the trustee of CI Global Opportunities II Fund, reports that the fund terminated as scheduled on June 30.

Unitholders will receive their pro rata portion of the fund’s assets as calculated on the close of business on June 29, as a redemption, on July 13.

The total net asset value of the Fund on June 29 was $10,912,155.17 and there were 1,287,481 units outstanding. Accordingly, each unit was valued at $8.4756. No final distribution of the fund’s net income and net capital gains was made prior to the termination date.

Units of the fund (BOI.UN) discontinued trading on the Toronto Stock Exchange at the close of business on June 28.