Press Releases

First Asset Yield Opportunity Trust Announces Distribution

September 21, 2004 - First Asset Yield Opportunity Trust (TSX: FAY.UN) announces a distribution for the month ending September 30, 2004 of $0.1458 per unit. The distribution will be paid on October 15, 2004 to unitholders of record on September 30, 2004.

For further information, please call Tanya Carey at First Asset Funds Inc. at (416) 642-1289 or 1-877-642-1289.