Ottoman Fund Limited (The) Return of Capital (2138Q)
25 Fevereiro 2016 - 1:58PM
UK Regulatory
TIDMOTM
RNS Number : 2138Q
Ottoman Fund Limited (The)
25 February 2016
For Immediate Release
25 February 2016
the OTTOMAN FUND LIMITED ("the Company")
Return of Capital
The Board of Directors of the Company is pleased to announce the
return of approximately GBP2.7 million of capital, or 2 pence per
share, to shareholders of record as at 4 March 2016, with the
shares expected to trade ex-entitlement on 3 March 2016 and payment
expected to be made on 6 April 2016 or as soon as practicable
thereafter. This return of capital represents proceeds from the
Riva and Bodrum sales announced earlier.
Enquiries
N+1 Singer 020 7496 3000
James Maxwell
Company Secretary 01534 504 700
Vistra Fund Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 25, 2016 11:58 ET (16:58 GMT)
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