Return of Capital (7383D)
21 Maggio 2012 - 10:54AM
UK Regulatory
TIDMOTM
RNS Number : 7383D
Ottoman Fund Limited (The)
21 May 2012
THE OTTOMAN FUND LIMITED ("the Company")
Return of Capital
Following the completion of the sale of the Ottoman Fund's
interest in Kazikili, the Company's board of directors is pleased
to announce a return of capital of approximately GBP7.43 million or
5.5133 pence per share to shareholders of record as at 1 June
2012.
The date of the distribution will depend on fulfilling legal
requirements necessarily precedent to the transfer of cash from
Turkey, and the final cash amount will reflect the prevailing
currency exchange rates at the time of transfer. The board
currently expects that the capital distribution will be made within
the next 45 days.
Further information on the capital distribution date will be
announced in due course.
Enquiries
Singer Capital Markets 020 3205 7500
James Maxwell
Matt Thomas
Company Secretary 01534 504 735
Vistra Fund Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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