OTM Ottoman

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

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February 25, 2016 11:58 ET (16:58 GMT)

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