TIDMOTM

RNS Number : 4339A

Ottoman Fund Limited (The)

28 December 2017

THE OTTOMAN FUND LIMITED (the "Company")

Update on Publication of Annual Accounts

The Board announces that, due to staffing issues at the Company's administrator, it has not been possible to release the Company's final set of audited accounts for the period ending 31 August 2017 by the conclusion of 2017. The Company will publish its final set of audited accounts no later than the end of February 2018 in accordance with the AIM rules and at the same time propose a final distribution and liquidation of the Company.

Enquiries:

 
 N+1 Singer 
 James Maxwell           0207 496 3000 
 
 Vistra Fund Services 
  Limited 
 Company Secretary       01534 504 700 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 28, 2017 03:21 ET (08:21 GMT)

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