- Title:
Redemption of Ordinary Shares - Time:
17:54:14 - Date:
3 Nov 2020 - Category:
Miscellaneous - ID:
1584E
LEGAL ENTITY IDENTIFIER ('LEI'): 213800HQ3J3H9YF2UI8
3 November 2020
REDEMPTION OF ORDINARY SHARES
As per its announcement on 6 October 2020, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.
The total number of ordinary shares in respect of which valid redemption requests were received for the 30 November 2020 Redemption Point was 565,413 (representing 0.12% of the issued share capital).
A further announcement will be made shortly after the 2020 Redemption Point setting out the Redemption Price.
Enquiries:
PraxisIFM Fund Services (UK) Limited 020 4513 9267
Redemption of Ordinary Shares17:54:143 Nov 2020Miscellaneous1584E