TIDMOTM

RNS Number : 8865I

Ottoman Fund Limited (The)

27 June 2011

THE OTTOMAN FUND LIMITED

Change of Administrator, Company Secretary and Registered Office Address

The Ottoman Fund Limited (the "Fund") announces that it has appointed Vistra Fund Services Limited ("Vistra") as administrator and Company Secretary of the Fund in place of its current administrator, Herald Fund Services Limited, and relocated its registered office to 38 Esplanade, St Helier, Jersey, JE1 4TR, Channel Islands, with effect from 27 June 2011.

Vistra is regulated to carry out fund services business (in its capacity as administrator) by the Jersey Financial Services Commission.

Contacts:

Singer Capital Markets (Nomad) 0203 205 7500

James Maxwell

Vistra Fund Services Limited 01534 504 700

Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

COSSELSAEFFSESM

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