Return of Capital
20 1월 2010 - 11:30PM
UK Regulatory
TIDMOTM
RNS Number : 8611F
Ottoman Fund Limited (The)
20 January 2010
For Immediate Release
20 January 2010.
the OTTOMAN FUND LIMITED
Return of Capital
The Board of Directors of the Ottoman Fund Limited is pleased to announce the
return of GBP8 million of capital, or approximately 5.9363 pence per share, to
shareholders of record as at 29 January 2010 with payment expected as soon as
possible thereafter.
Substantial progress has been made in fulfilling the regulatory requirements
prerequisite to internalizing management. It is now expected that a circular
will presently be sent to shareholders describing the proposed structural
changes and introducing the new investment advisor. These proposed changes
should result in substantial benefits to shareholders from reduced costs and
increased on the ground expertise in Turkey.
The Board expects to present a more detailed discussion and evaluation of the
Ottoman Fund's assets and strategy when the Company's results to the end of
August 2009 are released next month.
Enquiries
Singer Capital Markets020 3205 7500
Roger Clarke
Jos Trusted
Company Secretary 01534 610610
Herald Fund Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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