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OTM Ottoman

1.25
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Ottoman Fund Limited (The) Return of Capital (2138Q)

25/02/2016 4:58pm

UK Regulatory


Ottoman Fund (LSE:OTM)
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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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