Voting rights and Capital
December 15 2006 - 10:18AM
UK Regulatory
RNS Number:0333O
Defined Capital Return Fund Ltd
15 December 2006
COMPANY ANNOUNCEMENT
For Immediate Release 15 December 2006
THE DEFINED CAPITAL RETURN FUND LIMITED
RE: Voting Rights and Capital
In conformity with the Transparency Directive's transitional provision 6 we
would like to notify the market of the following:
The Defined Capital Return Fund Limited's capital consists of 28,000,000
ordinary shares with voting rights.
Therefore the total number of voting rights in The Defined Capital Return Fund
Limited is 28,000,000.
The above figure (28,000,000) may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, The Defined Capital Return
Fund Limited under the FSA's Disclosure and Transparency Rules.
Contact details
Richard Pavry
Jupiter Asset Management Limited
Direct Telephone 020 7314 4822
Andrew Bennett
Standard Bank Fund Administration Jersey Limited
Direct Telephone 01534 881209
This information is provided by RNS
The company news service from the London Stock Exchange
END
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