Source - RNS
RNS Number : 7428J
Majedie Asset Man Intnl Inv Fund Co
13 September 2016
 

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release                                                                                   13 September 2016

 

 

 

Majedie Asset Management (International) Investment Fund Company Plc (the Company)

 

 

 

Re: Investment Manager Interests

 

 

The Directors of the Company wish to notify the following interests held by Majedie Asset Management Limited, the Investment Manager of the Company, which were notified to the Company on 12 September 2016:

 

Nature of Transaction

Transaction Date

Amount & Class of Shares

Share Price

No. of shares &

% of holding following transaction

Nature of Investment Manager's Interest

Redemption

12/09/2016

589,862.2463
Majedie Asset Management Tortoise Fund Class B Accumulation Sterling Shares

 

2.549953

199,631.2910

 

0.70%

Direct holding

 

No options have been granted in respect of the share classes outlined above.

 

 

 

 

 

 

 

 

Enquiries:

 


A&L Listing Limited

Contact: Niamh O'Hara

Phone:    +353 1 649 2296

 

Majedie Asset Management Limited

Contact: Philip Stark

Phone:    + 00 44 20 7618 3948

 

 

 

 

 

 

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
 
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