Healthcare & Life Sciences Dividend Fund Unitholders:
& Life Sciences Dividend Fund's Distribution Reinvestment Plan provides
eligible unitholders with a convenient and economical way to maximize their
investment in Healthcare & Life Sciences. The Plan provides participants an
opportunity to reinvest distributions into trust units and make optional trust
unit purchases, at a discount to the prevailing market price whenever the
market price exceeds the net asset value.
If you are an eligible
unitholder, and you wish to participate in the Healthcare & Life Sciences
Distribution Reinvestment Plan, simply call your Investment Advisor and request
to be enrolled in the Plan. If you require more information about the Plan,
contact our Plan Agent or visit our website at www.middlefield.com.