Source - RNS
RNS Number : 7834L
Magnitude International
05 October 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                          05 October, 2016

 

 

Magnitude International

("The Trust")

 

Re: Issue of New Series

 

 

The Directors of Magnitude Capital LLC, the Manager of the Trust, wish to announce the issue of a new series of Shares.

 

Class

Issue Date

Issue Price

Sub Fund A and D - Class A Shares - Series 0916 Eligible

01/09/2016

USD 2,439.9156

Sub Fund A and D - Class A Shares - Series 0916 Restricted

01/09/2016

USD 2,418.5260

Sub Fund A and D - Class D Shares - Series 0916 Eligible

01/09/2016

USD 1,635.4495

 

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 06 October, 2016.

 

Enquiries:

Magnitude Capital LLC

John Wisbach

+1 212 915 3925




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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