Hedge Vision JapanFd - Suspension of NAV
RNS Number:2597O
Hedge Vision Japan Fund
18 February 2008
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release
18 February, 2008
Hedge Vision Japan Fund
Re: Suspension of NAV
The Directors of Hedge Vision Japan Fund (the "Fund") wish to announce that they
intend to suspend the calculation of the Net Asset Value ("NAV") of 31 January,
2008, per share.
This is due to a significant redemption by the seed investor of the Fund to be
processed at the NAV of January 31, 2008, pursuant to an Agreement that the Fund
has with the seed investor, and providing the seed investor with special rights.
Enquiries:
Hedge Vision Capital Ltd Phillippe Gillard +41 55 451 12 62
J&E Davy Niamh Byrne +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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