Press Release

Ninepoint Partners Announces Estimated Annual 2022 Capital Gains Distributions for ETF Series Securities

TORONTO – December 16, 2022 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated annual 2022 capital gains distributions for its ETF Series securities. Ninepoint Partners expects to announce the final year-end distribution amounts on or about December 21, 2022. The record date for the distributions is December 30, 2022 All distributions are payable on January 9, 2023.

The per-unit estimated distributions are detailed below:

Ninepoint ETF Series

Ticker

Estimated Notional Capital Gain Distribution per unit

CUSIP

Ninepoint Energy Fund

NNRG

$4.89

65443T203

NOTE: All estimates in this document do not incorporate forward looking information and are based on the accounting data as of November 1, 2022. Due to the market conditions, the actual year end allocable amount may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be a statement for official tax reporting purposes or any form of tax advice. NNRG.U will pay the $USD equivalent of the NNRG capital gain distribution.

Ninepoint Partners confirms that as of November 1, 2022, the following Funds are not expected to have annual capital gains distributions for the 2022 tax year:

  • Ninepoint High Interest Savings Fund (ETF Series)
  • Ninepoint Alternative Credit Opportunities Fund (ETF Series)
  • Ninepoint Diversified Bond Fund (ETF Series)
  • Ninepoint Target Income Fund (ETF Series)
  • Ninepoint Alternative Health Fund (ETF Series)
  • Ninepoint Carbon Credit ETF (ETF Series)
  • Ninepoint Energy Income Fund (ETF Series)
  • Ninepoint Gold & Precious Minerals Fund (ETF Series)
  • Ninepoint Silver Equities Fund (ETF Series)
  • Ninepoint Bitcoin ETF

About Ninepoint Partners

Based in Toronto, Ninepoint Partners is one of Canada’s leading alternative investment management firms overseeing $8.2 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets.

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.

Sales Inquiries:

Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com