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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ottoman | LSE:OTM | London | Ordinary Share | GB00B0PJ6V42 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
POSBLGDDSUDBGLU
(END) Dow Jones Newswires
February 25, 2016 11:58 ET (16:58 GMT)
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