Source - RNS
RNS Number : 4511I
PSAM Merger Fund Limited
30 August 2016




For Immediate Release                                                                            30 August, 2016


PSAM Merger Fund Limited


Re:  Issue of New series


The Directors of PSAM Merger Fund Limited (the "Fund") wish to announce the issue of new series of Class A-USD Shares.



Issue Date

Issue Price

Class A-USD Shares - Unrestricted Series - 01 2016

01 Aug, 2016

USD 1,028.5974


The new series of shares will be admitted to the Official List of the Irish Stock Exchange and to trading on the Main Securities Market of the Irish Stock Exchange with effect from 31 August, 2016.





Citco Fund Services

(Cayman Islands) Limited

Jairo Ebanks

+1 345 949 3977

J & E Davy

David Ryan

+353 1 614 8933







This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange