Close Enhanced Commodities Fund II Redemption Payment to Shareholders (8993H)
26 Juni 2013 - 1:00PM
UK Regulatory
TIDMCED2
RNS Number : 8993H
Close Enhanced Commodities Fund II
26 June 2013
FOR IMMEDIATE RELEASE
CLOSE ENHANCED COMMODITIES FUND II LIMITED (the "Company")
REDEMPTION PAYMENT TO SHAREHOLDERS
The Company advises that, further to the announcement headed
'Redemption of Participating Shares in the Company' released 14
June 2013, the Redemption Proceeds due to shareholders have been
postponed due to the delay in receipt of the Maturity Proceeds to
be paid from the Issuers of the Debt Securities held by the
Company.
The Investment Manager is actively pursuing the Issuers to
ensure full settlement of the Maturity Proceeds and it is
anticipated that the Maturity Proceeds will be received, in full,
within seven business days.
A further announcement will be made by the Company as soon as
the full Maturity Proceeds have been received from the Debt
Securities.
For further information contact:
Close Brothers Asset Management
Investment Manager
Tel: 02074 264060
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
Anson Registrars Limited
Registrar and Paying Agent
Tel: 01481 711301
26 June 2013
END OF ANNOUNCEMENT
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This information is provided by RNS
The company news service from the London Stock Exchange
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