Further re Recommended Proposals for Voluntary Liquidation
27 Dicembre 2006 - 4:42PM
UK Regulatory
Premium Trust plc
Further re Recommended Proposals for Voluntary Liquidation
27 December 2006
The Company stated in its circular dated 1 December 2006 that, with a view to
maximising shareholder value in the Company's winding up while returning capital
as soon as practicable following the appointment of the liquidators on 29
December 2006, it was intended that on 18 December 2006 the Company's assets be
sold and a derivative instrument acquired through which the Company would
maintain exposure to market movements in the FTSE 100 Index until as near as
practicable to the commencement of the winding up.
The Company announces that:
- the assets were sold and the derivative instrument acquired as intended on
18 December 2006; and
- the derivative instrument was closed on 21 December 2006. Therefore with
effect from 22 December 2006 the Company's assets wholly comprised cash and
debtors.
For further information, please contact:
Keith Swinley
Martin Currie Investment Management Ltd
Tel. 0131 229 5252
Nathan Brown
Winterflood Investment Trusts
Tel. 020 7621 5572
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