AIDP Aida FD Gbp

 

TIDMAIDP TIDMAIDU TIDMAIDE 
 
RNS Number : 9671Z 
Aida Fund Limited 
30 September 2009 
 

The Aida Fund Limited (the "Company") 
 
 
Posting of the documentation and update on anticipated dates and implementation 
of Proposals 
 
 
30 September 2009 
 
 
The Company announces that further to the circular to shareholders dated 4 
August 2009 (the "Circular") and the subsequent meetings held on 24 August 
2009, at which shareholders in the Company approved the Proposals, documentation 
has today been posted to shareholders who have submitted valid indication of 
interest forms. 
 
 
Set out below is an update to the anticipated dates and expected sequence of 
events in relation to the implementation of the Proposals. 
 
 
The exact time and date for the various steps will be dependent on, amongst 
other matters, the receipt by the Company of final prices from the underlying 
investee funds to enable calculation of the final net asset value for September 
2009 upon which the implementation of the Proposals will be carried out. 
 
 
+----------------------+-------------------------------------------------+ 
|        2009          | Anticipated dates and expected sequence of      | 
|                      | events                                          | 
+----------------------+-------------------------------------------------+ 
| 15.00 on Wednesday 4 | Latest time and date for receipt of completed   | 
| November             | exchange request forms together with any        | 
|                      | supporting documentation required               | 
|                      |                                                 | 
+----------------------+-------------------------------------------------+ 
| On or                | Implementation of Proposals                     | 
| after Wednesday 18   |                                                 | 
| November             |                                                 | 
+----------------------+-------------------------------------------------+ 
| On or                | Shares in the Open-Ended Fund issued to valid   | 
| after Wednesday 25   | applicants                                      | 
| November             |                                                 | 
|                      |                                                 | 
+----------------------+-------------------------------------------------+ 
 
 
For further information please contact: 
Aida Capital Limited 
 
 
Nicholas Oppenheim 
Colin Clark 
020 7600 7500 
 
The information in this announcement should be read in conjunction with the full 
text of the Circular to shareholders dated 4 August 2009 and any subsequent 
announcements. Capitalised terms used in this announcement shall, unless the 
context otherwise requires, bear the meaning given to them in the Circular. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCWUUAWBUPBGPU 
 

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