Posting of EGM Circular & Compulsory Acquis...
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, REPUBLIC OF
SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS A RESTRICTED JURISDICTION
3 June 2009
Osprey Smaller Companies Income Fund Limited
Posting of EGM Circular and Compulsory Acquisition notices
The Boards of Manchester & London Investment Trust PLC ("MLIT") and its
subsidiary Osprey Smaller Companies Income Fund Limited ("Osprey") announce
that the Compulsory Acquisition notices were posted to Osprey shareholders
yesterday.
Copies of a Circular containing notice of an Extraordinary General Meeting were
posted to Osprey shareholders yesterday and have been delivered to and are
available for inspection at the Document Viewing Facility of the FSA at:
25 The North Colonnade,
Canary Wharf,
London,
E14 5HS
The Circular is also available on MLIT's website at:
http://www.manchesterandlondon.co.uk/investorRelations.php.
The persons responsible for this announcement are the MLIT Directors and the
Osprey Directors. To the best of the knowledge and belief of the MLIT Directors
and the Osprey Directors (who have taken all reasonable care to ensure that
such is the case), the information contained in this announcement is in
accordance with the facts and does not omit anything likely to affect the
import of such information.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.