Premium Income Fund
NSX Release: 25 January 2012
http://www.nsxa.com.au/ftp/news/021724855.PDF
Auditor Clarification
Wellington Capital Limited as responsible entity of the Premium Income Fund advises that the Australian
Securities and Investments Commission has indicated that it will not be consenting to the resignation nor
removal of PricewaterhouseCoopers as scheme auditor of the Premium Income Fund at this time.
ASIC has indicated that PricewaterhouseCoopers can reapply to ASIC before the next financial statements
are lodged. PricewaterhouseCoopers remains the auditor of the Premium Income Fund and will be
responsible for the audit review of the Fund’s financial statements for the period ending 31 December 2011.
These financial statements are due for release to the market by 15 March 2012.
OCV
octaviar limited
