Hedge Vision JapanFd - Suspension of NAV

Mon Feb 18, 2008 12:53pm EST
 
[-] Text [+]
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
END

ISEKGGMZNRFGRZM

 

Editor's Choice

A selection of our best photos from the past 24 hours.  Slideshow 

Most Popular on Reuters

  • Articles
  • Video
Join the Reuters Consumer Insight Panel and help us get to know you better

Join the Reuters Consumer Insight Panel and help us get to know you better