Prosperity Voskhod Fund Limited Statement Re Redemption Of Shares
23/04/2014 6:49pm
UK Regulatory
TIDMPVF
Prosperity Voskhod Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability
under the laws of Guernsey with registered number 45426)
Redemption of Shares
The Company hereby announces that a further compulsory redemption of
Shares will be implemented in May under which circa $50 million will be
returned to Shareholders. This third distribution to Shareholders will
be earlier than originally anticipated by the Board who had announced on
26 February 2014 that the next distribution would be in early summer
2014. Further details on the compulsory redemption will be released in
due course.
Enquiries:
Julian Reid, Chairman
Mobile telephone: +44 (0) 7768 068 200
Cenkos Securities plc (NOMAD)
Will Rogers Tel: 0207 397 1920
Prosperity Capital Management Limited
Richard Hastings
Tel: +1 345 745 8504
Email: rh@prosperitycapital.com
Prosperity Capital Management (UK) Limited
Akshay Bhutiani
Tel: +44 20 7299 6950
Email: akb@prosperitycapital.com
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Tel: +44 (0) 1481 710607
Cenkos Securities plc, which is authorised and regulated by the
Financial Conduct Authority for investment business activities, is
acting for the Company in relation to the review described in this
announcement and is not acting for any other person in relation to
these matters. Cenkos Securities plc will not be responsible to anyone
other than the Company for providing the protections afforded to its
clients or for providing advice in relation to the contents of this
announcement.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Prosperity Voskhod Fund Limited via Globenewswire
HUG#1779412
http://prosperitycapital.com/PVF