Source - RNS
RNS Number : 7011K
RWC Samsara Fund Inc
23 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                 23rd September, 2016

 

RWC Samsara Fund Inc.

 

Re: Investment Manager Interests

 

The Directors of RWC Samsara Fund Inc. (the "Fund") wish to notify the following interests held by RWC Partners Limited, the managing member of RWC Asset Management LLP, the Investment Manager of the Fund, which were notified to it on 31st August, 2016 .

 

Nature of Transaction

Subscription

Date of Transaction

01 September, 2016

Amount & Class of Shares

5,000 - Class G USD

Price of Shares

US$98.2360 per Class G USD Share

No. of shares & % of holding following transaction

50.8978 Class G USD Shares

representing 3.2876% of the issued share class

Nature of Investment Manager's Interest

Indirect holding

Options Granted

N/a

 

 

Enquiries

 

Centaur

Maria Gabbott

+353 1 899 2400

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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