Ottoman Fund Limited (The) Return on Capital (6778Q)
03 9월 2014 - 3:00PM
UK Regulatory
TIDMOTM
RNS Number : 6778Q
Ottoman Fund Limited (The)
03 September 2014
The Ottoman Fund Limited
Return of Capital
The Ottoman Fund Limited is pleased to announce a return of
capital of approximately GBP 12.84 million, or 9.5277 pence per
share, payable to shareholders of record as of 12 September 2014.
The shares are expected to trade ex-entitlement on 10 September
2014 and the share registrar expects payment to be made on or about
26 September 2014. This return of capital primarily comprises the
remaining proceeds from the sale of Riva land as announced on 15
May 2014.
Enquiries:
N+1 Singer
James Maxwell / Nick Donovan +44 (0)20 7496 3000
Company Secretary
Vistra Fund Services Limited +44 (0)1534 504 700
This information is provided by RNS
The company news service from the London Stock Exchange
END
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