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Further re: Repurchase Opportunity - Update

11 Sep 2017 12:01

RNS Number : 3824Q
Carador Income Fund PLC
11 September 2017
 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

 

Carador Income Fund plc (the "Company")

 

11 September 2017

 

Repurchase Opportunity - update

 

Further to the Company's announcement of the results of its AGM on 31 July 2017 the Directors announce that, subject to receipt of regulatory approval, they anticipate publishing the Repurchase Opportunity Documents by the end of September 2017 with a Conversion Date for the Repurchase Opportunity of 31 October 2017.

 

A further announcement will be made in due course.

 

Terms used and not defined in this announcement will have the meanings given to them in the Circular dated 6 July 2017.

 

Company's website:

www.carador.co.uk

 

 

Enquiries

 

 

 

 

Ciara Timon

State Street Fund Services (Ireland) Limited

Company Secretary

 

Tel: +353 1 7766 483

Katie Standley

Fidante Capital

 

Tel: +44 20 7832 0900

James Maxwell/Liz Yong

N+1 Singer Advisory LLP

Tel: +44 20 7496 3000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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22nd May 202011:06 amRNSSecond Price Monitoring Extn
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24th Mar 202011:07 amRNSSecond Price Monitoring Extn
24th Mar 202011:01 amRNSPrice Monitoring Extension
24th Mar 20209:06 amRNSSecond Price Monitoring Extn
24th Mar 20209:01 amRNSPrice Monitoring Extension
23rd Mar 20207:00 amRNSNet Asset Value(s)
19th Mar 202011:06 amRNSSecond Price Monitoring Extn
19th Mar 202011:02 amRNSPrice Monitoring Extension
21st Feb 20207:00 amRNSNet Asset Value(s)
20th Feb 20201:05 pmRNSHolding(s) in Company
20th Feb 20201:04 pmRNSHolding(s) in Company
20th Feb 20201:03 pmRNSHolding(s) in Company
20th Feb 202012:57 pmRNSHolding(s) in Company
19th Feb 20209:07 amRNSSecond Price Monitoring Extn
19th Feb 20209:02 amRNSPrice Monitoring Extension
5th Feb 202012:58 pmRNSHolding(s) in Company
3rd Feb 20207:00 amRNSShareholder Notification
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
3rd Feb 20207:00 amRNSHolding(s) in Company
3rd Feb 20207:00 amRNSHolding(s) in Company
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
22nd Jan 20207:00 amRNSNet Asset Value(s)
20th Dec 20197:00 amRNSNet Asset Value(s)
21st Nov 20199:30 amRNSNet Asset Value(s)
5th Nov 20199:27 amRNSHolding(s) in Company
1st Nov 20197:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
21st Oct 20197:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs

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