KGR Kgr Absolute

    15 July 2008

KGR Absolute Return PCC Limited

Results of Issue

The Board of KGR Absolute Return PCC Limited announce the results of the
Placing and Offer for Subscription for C Shares.

The Company will issue 15,030,000 C Shares raising an aggregate �15,030,000 of
new monies (before expenses). As a result of the Issue the Company will have
aggregate net assets of approximately �70 million.

The Investment Adviser anticipates that at least 80 per cent. of the aggregate
net proceeds of the Issue will be invested, or committed to be invested, by 31
October 2008 in appropriate Investee Funds in accordance with the Company's
investment policy.

Application has been made to the UK Listing Authority for all the C Shares of
the Company which are the subject of the Issue to be admitted to the Official
List. Application has also been made for such C Shares to be admitted to
trading on the London Stock Exchange. It is expected that such admissions will
become effective and that dealings in the C Shares will commence on 16 July
2008.

The ISIN codes for the Company's Shares are as follows:

Shares of no par value GB00B0MSVZ38

C Shares of no par value GG00B39NK114

Enquiries:

Mark White/ Ed Cartwright

KGR Capital (Europe) Limited

020 7823 2900

Jane Lewis

Winterflood Investment Trusts

020 3100 0295



END

Kgr Absolute Return Pcc (LSE:KGR)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Kgr Absolute Return Pcc (LSE:KGR)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024