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Silver Elephant Mining Corp. Net Asset Value 2026
43875_rns_2026-01-28_a33af43f-f91b-4117-b1c6-9bd5af1af4e7.pdf
Net Asset Value
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NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
SUNSTONE OPPORTUNITY (2007) REALTY TRUST SUNSTONE OPPORTUNITY (2007) MORTGAGE FUND
ANNOUNCEMENT OF RETURN OF CAPITAL TO UNITHOLDERS AND TERMINATION OF TRUST AND MORTGAGE FUND
North Vancouver, BC – January 4, 2022: Sunstone Opportunity (2007) Realty Trust (the "Trust") and Sunstone Opportunity (2007) Mortgage Fund (the "Mortgage Fund") announce the sale of the last remaining property in their initial portfolio with the sale of Health Plus Professional building, located in Calgary, AB. The sale was completed on October 6, 2021.
As a result of the disposition, the Mortgage Fund paid a return of capital and final distribution in the amount of \$266,200 (\$6.05 per unit) to unitholders of record as of December 15, 2021 with a payable date of December 23, 2021.
The Trust and the Mortgage Fund had provided notice of their intention to terminate and dissolve to The Canadian Depository for Securities Limited ("CDS") and expected to complete the dissolution on December 31, 2021. The notice shall, among other things, further specify the termination date and the location at which CDS is to surrender the certificates representing the units for cancellation.
Additional information about the Trust and the Mortgage Fund is available at www.sunstoneadvisors.com or www.sedar.com.
For more information please contact:
Darlene Paziuk, Investor Relations
Sunstone Opportunity (2007) Realty Trust Sunstone Opportunity (2007) Mortgage Fund
Suite 200, 50 Fell Ave.
North Vancouver, BC V7P 3S2
Phone: (604) 681-5959 or (888) 681-5959 E-mail: [email protected]