Return of Capital
11 May 2006 - 5:49PM
UK Regulatory
RNS Number:7944C
Amerindo Internet Fund PLC
11 May 2006
Amerindo Internet Fund plc
11 May 2006
Further issue and redemption of B Shares
Under the authority granted to it at the Company's Extraordinary General Meeting
on 11 January 2006, the Company announces a further issue and redemption of B
Shares. For every A Ordinary Share held on the close of business on 19 May
2006, shareholders will receive 3 Redeemable B Shares. On the same day these
shares will be automatically redeemed by the Company at a redemption price of 1
pence per B Share, representing in aggregate approximately #4.215 million. It
is expected that cheques will be sent or CREST accounts will be credited with
the proceeds on or around 25 May 2006.
The Company will announce a revised NAV as soon as practicable after the above
issue and redemption of B Shares.
The Company also expects to send a circular to shareholders in respect of
convening an Extraordinary General Meeting to de-list and wind up the Company
later this month.
Enquiries:
Duncan Hayes - Phoenix Administration Services Limited
Company Secretarial Division
01245 398 950
This information is provided by RNS
The company news service from the London Stock Exchange
END
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