Close UK Index Growth Fund 2012 Statement re Redemption (0072Q)
01 November 2012 - 2:25AM
UK Regulatory
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
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