Ottoman Fund Limited (The) Return of Capital and investigation into fraud (6603A)
24 12월 2014 - 4:00PM
UK Regulatory
TIDMOTM
RNS Number : 6603A
Ottoman Fund Limited (The)
24 December 2014
The Ottoman Fund Limited (the "Company")
24 December 2014
Return of Capital and Investigation Into Fraud
The Ottoman Fund Limited is pleased to announce a return of
capital of approximately GBP 18.92 million, or 14.0369 pence per
share, payable to shareholders of record as of 9 January 2015. The
shares are expected to trade ex-entitlement on 8 January 2015 and
the share registrar expects payment to be made on or about 16
January 2015. This return of capital primarily comprises proceeds
from asset sales that have been previously announced.
Further to the Company's announcement of 20 December 2014, the
Company has retained the forensic accounting department of BDO to
review the books and records of the Ottoman Fund's Turkish
subsidiaries in connection with an apparent fraud carried on in
Turkey. The Company is taking steps to recover amounts unlawfully
taken and obtain redress. The Company will update the market in due
course as to the results of the BDO review, the Company's efforts
to recover money wrongfully taken and further distributable
amounts.
Enquiries:
N+1 Singer 020 7496 3000
James Maxwell
Company Secretary: Vistra Fund Services Limited 01534 504 700
This information is provided by RNS
The company news service from the London Stock Exchange
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