Prosperity Voskhod Fund Limited Statement Re Redemption Of Shares
May 19 2014 - 2:01AM
UK Regulatory
TIDMPVF
Prosperity Voskhod Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability
under the laws of Guernsey with registered number 45426)
Redemption of Shares
Further to the announcement on 13 May 2014, the Redemption of 44,243,299
Shares, representing 33.74% of the Company's issued share capital and
returning circa $50 million to the Company's shareholders was effected
on the Redemption Date of 16 May 2014, by reference to the estimated Net
Asset Value per Share as at 30 April 2014. The payment, which will be
made to Shareholders on 28 May 2014, will represent $1.13 per Share
redeemed.
Following this redemption there will be 86,886,906 Shares in issue and
this number should be used by shareholders as the denominator when
calculating notifiable holdings of Shares in the Company.
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Tel: +44 (0) 1481 710607
Prosperity Capital Management Limited
Richard Hastings
Ph: +1 345 745 8500
Email: rh@prosperitycapital.com
Prosperity Capital Management (UK) Limited
Akshay Bhutiani
Ph: +44 20 7299 6950
Email: akb@prosperitycapital.com
Cenkos Securities plc (NOMAD)
Will Rogers Tel: 0207 397 1920
Stephen Keys Tel: 0207 397 8926
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Prosperity Voskhod Fund Limited via Globenewswire
HUG#1786691
http://prosperitycapital.com/PVF
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