Dexion Trading Limited Second Redemption Offer Price (7220B)
2014年3月7日 - 12:00AM
RNSを含む英国規制内ニュース (英語)
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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