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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Close Ast.UK.Zd | LSE:CSUZ | London | Ordinary Share | GG00B1GJ9885 | ZERO DIV SHS CLOSE UK IDX GWTH FD 2012 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 148.125 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMCSUZ
RNS Number : 0072Q
Close UK Index Growth Fund 2012
31 October 2012
FOR IMMEDIATE RELEASE
CLOSE ASSETS FUNDS LIMITED (the "Company")
CLOSE UK INDEX GROWTH FUND 2012 (the "Fund")
REDEMPTION AND CANCELLATION
In accordance with the Company's Investment Objective and Policy as outlined in the Company's Prospectus issued 10 November 2006, the Fund's Shares are due to be redeemed in December 2012.
The listing of the Fund's Shares on the Official List and admission to trading on the London Stock Exchange plc's main market for listed securities is expected to be suspended from 7.30 a.m. on 23 November 2012, with the last day of trading being on 22 November 2012. Redemption proceeds are expected to be paid to shareholders on or around 14 December 2012, following which, the Fund's Shares will be removed from the Official List. The expected date of cancellation of the listing on the Official List and the admission to trading on the London Stock Exchange plc's main market for listed securities of the Fund's Shares will be 31 December 2012.
Redemption proceeds will be paid to all shareholders by cheque, made payable to the relevant holder or in the case of joint holders to such relevant joint holders and sent at the risk of the holder(s) to the address of the holder, or first named joint holder, as such appears in the Company's Register of Members. If an alternative method of payment (at the expense of the holder(s)) is desired, written notice of such alternative method from the registered holder(s) must be received by the Company's Registrar and Paying Agent, Anson Registrars Limited, no later than Noon on Friday 23 November 2012. Anson Registrars Limited's correspondence address is P.O. Box 426, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 3WX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
Anson Registrars Limited
Registrar and Paying Agent
Tel: 01481 711301
31 October 2012
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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