Source - RNS
RNS Number : 9229L
Majedie Asset Man Intnl Inv Fund Co
06 October 2016
 

COMPANY ANNOUNCEMENT

 

For Immediate Release                                                                                        06 October 2016

 

 

 

Majedie Asset Management (International) Investment Fund Company Plc (the Company)

 

Majedie Asset Management UK Equity Fund (the Fund)

 

 

 

Re: Clarification of Share Class Descriptions

 

 

The Directors of the Company wish to clarify that the description of ISIN code IE00BH65MY57 is Class Z Accumulation (Sterling) Shares and the description of ISIN code IE00BH65MZ64 is Class Z Income (Sterling) Shares.

 

 

 

 

 

Enquiries:

 


A&L Listing Limited

Contact: Christina Fahey

Phone:    +353 1 649 2738

 

 

 

 

 

 

 

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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