Source - RNS
RNS Number : 9827J
OMIGSA Alternative Assets Plc
15 September 2016

Irish Stock Exchange Announcement





For immediate release          



 15th September 2016


OMIGSA Alternative Assets Plc

an umbrella fund with segregated liability between sub-funds

(the "Company")


Re: Changes to the prospectus of Old Mutual Africa Private Equity Fund of Funds, a sub-fund of the Company (the "Fund")



The board of directors (the "Board") of the Company wishes to announce the extension of the Fund's investment period by two years. Accordingly, the Investment Manager will endeavour to ensure that substantially all of the Capital Commitments of Shareholders are fully committed to Portfolio Funds within a period of five years from the Initial Closing Day, which was 24 April 2014.


The Board wishes to notify Shareholders and prospective investors that further offers of shares in the Fund may be made after the Final Closing Day on the first business day in April and the first business day in October from April 2017 to October 2018.


Final Closing Day in the Prospectus is defined as follows:


"The date falling 30 months after the first day of the Offer Period or such earlier date as the Directors may determine".





Arthur Cox Listing Services Limited                                                      Sorcha O'Flanagan


                                                                                                            +353 1 779 4226






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