(TSX:WFS) In connection with the special retraction right granted to
shareholders pursuant to the extension of the term of the Company approved by
shareholders on May 31, 2011, the Company is announcing a consolidation of the
Class A shares effective the opening of trading on July 4, 2011. The
consolidation will ensure that an equal number of Class A shares and Preferred
shares are outstanding subsequent to the special retraction. Each Class A
shareholder will receive 0.562426082 Class A shares for each Class A share held.
The total value of a shareholder's investment will not change, however, the
number of Class A shares reflected in the shareholder's account will decline and
the net asset value per share will increase proportionately. Investors are
advised that the CUSIP number will change to 98146P301. No fractional shares
will be issued and shareholders are not required to take any action for the
consolidation to be effective. 


For further information, please contact Investor Relations at 416.681.3900, toll
free at 1.800.725.7172 or visit www.mulvihill.com.


Commissions, trailing commissions, management fees and expenses all may be
associated with fund investments. Please read the prospectus before investing.
Investment funds are not guaranteed, their values change frequently and past
performance may not be repeated.


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