Source - RNS
RNS Number : 9665J
CDAM Global Opportunities Fund
15 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                     15 September, 2016

 

 

CDAM Global Opportunities Fund

 

 

Re:  Issue of new series

 

 

The Directors of CDAM Global Opportunities Fund (the "Fund") wish to announce the issue of new series of Shares.

 

Class

Issue Date

Initial Offer Price

US$ Class Shares - Series 108

01 September, 2016

$ 117.182298157909

 

The new series of Shares will be admitted to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange with effect from 16 September, 2016.

 

 

Enquiries:

 

GlobeOp Financial Services Limited

Sumeet Lal

+91 22 6753 9580

 

 

 

J & E Davy

Kate Fagan

+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
 
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