Harvest Announces Details of Mutual Fund Terminations

OAKVILLE, Ontario--(BUSINESS WIRE)--Further to its announcement on May 7, 2025, Harvest Portfolios Group Inc. (the “Manager”) the manager and trustee of Harvest Banks & Buildings Income Fund (Series A, D, F and R) and Harvest Canadian Income & Growth Fund (Series A, D, F and R) (each, a “Fund” and collectively, the “Funds”), were terminated at the close of business on July 7, 2025. Payment of the termination proceeds for each of the Funds will be made on or about July 8, 2025 to the beneficial holders of such Funds.

Please refer to the following table for the final net asset value per unit for each of the Funds.

Fund	Final Net Asset Value per Unit
Harvest Banks & Buildings Income Fund Series A	$9.1947
Harvest Banks & Buildings Income Fund Series D	$12.0990
Harvest Banks & Buildings Income Fund Series F	$12.5618
Harvest Banks & Buildings Income Fund Series R	$11.2120
Harvest Canadian Income & Growth Fund Series A	$8.0161
Harvest Canadian Income & Growth Fund Series D	$9.8581
Harvest Canadian Income & Growth Fund Series F	$10.3891
Harvest Canadian Income & Growth Fund Series R	$8.3200

For additional information: Please visit https://harvestetfs.com, E-mail:[e-mail] or call toll free 1-866-998-8298.

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is a Canadian Investment Fund Manager managing $7.2 billion in assets for Canadian Investors. At Harvest, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors.

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