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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Dexion Trading | LSE:DTL | London | Ordinary Share | GB00B0378141 | 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% | 133.75 | 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
TIDMDTL
RNS Number : 7220B
Dexion Trading Limited
06 March 2014
6 March 2014
Dexion Trading Limited
Second Redemption Offer Price
The Board of Dexion Trading Limited announces that the Redemption Price per Share using the estimated Net Asset Value of the Company as at 28 February 2014, less all of the costs, fees and expenses attributable to the Second Redemption Offer, will be GBP1.3682.
The payment of the Second Redemption Offer redemption monies is expected to be made by 31 March 2014.
Enquiries:
Robin Bowie / Ana Haurie Tel: +44 (0) 20 7832 0900 Dexion Capital plc Carol Kilby Tel: +44 (0) 1481 743940 Dexion Capital (Guernsey) Limited Stuart Klein Tel: +44 (0) 20 7029 8000 Jefferies Hoare Govett
Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Circular dated 23 October 2013.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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