Source - PRN


(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Transaction in Own Shares

6 October 2016

The Company announces that on 5 October 2016 it purchased the following:

  • 17,500 ordinary shares of no par value in the capital of the Company at a price of GBP 1.529286 per share.

These shares will be held as treasury shares. 

Following this purchase, the total number of shares in issue of the Company will be as follows:

Total number of treasury shares held  by the Company following the purchase as described above   Number of shares in issue less shares held in treasury  following the purchase as described above 
2,919,186 Treasury Shares 38,054,912 Ordinary Shares

From 5 October 2016, the total number of voting rights in the Company (rounded down to the whole number) is 38,054,912.

Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:       +44 (0) 1481 745498
Email:  [email protected]

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