TIDMDTL

RNS Number : 7220B

Dexion Trading Limited

06 March 2014

6 March 2014

Dexion Trading Limited

Second Redemption Offer Price

The Board of Dexion Trading Limited announces that the Redemption Price per Share using the estimated Net Asset Value of the Company as at 28 February 2014, less all of the costs, fees and expenses attributable to the Second Redemption Offer, will be GBP1.3682.

The payment of the Second Redemption Offer redemption monies is expected to be made by 31 March 2014.

Enquiries:

 
Robin Bowie / Ana Haurie     Tel: +44 (0) 20 7832 0900 
 Dexion Capital plc 
 Carol Kilby                  Tel: +44 (0) 1481 743940 
  Dexion Capital (Guernsey) 
  Limited 
 Stuart Klein                 Tel: +44 (0) 20 7029 8000 
  Jefferies Hoare Govett

Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Circular dated 23 October 2013.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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