Ottoman Fund Limited (The) Update on Publication of Annual Accounts (7087F)
22 Febbraio 2018 - 5:58PM
UK Regulatory
TIDMOTM
RNS Number : 7087F
Ottoman Fund Limited (The)
22 February 2018
THE OTTOMAN FUND LIMITED (the "Company")
Update on Publication of Annual Accounts
Further to the announcement of 28 December 2017, the Board
announces that, due to continued staffing issues at the Company's
administrator, it has not been possible to release the Company's
final set of audited accounts for the period ending 31 August 2017
by the end of February 2018 as required under the AIM Rules for
Companies. Trading of the Company's shares on AIM is already
suspended in connection with the 12 month deadline imposed under
AIM Rule 15 to fully implement its current investing policy.
Subject to necessary regulatory approval, the Company expects to
publish a circular to shareholders by the end of this month which
will propose a final distribution, seek approval for the
cancellation of admission of its shares from the AIM and the
liquidation of the Company, and will publish its final set of
audited accounts as soon as practicable thereafter.
Enquiries:
N+1 Singer
James Maxwell 0207 496 3000
Vistra Fund Services
Limited
Company Secretary 01534 504 700
This information is provided by RNS
The company news service from the London Stock Exchange
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