Collins Stewart PCC Ltd - Collins Stewart Sterling Fixed Interest Fund : Statement re Suspension
The Collins Stewart PCC Limited (the "Company")
The Collins Stewart Absolute Return Plus Fund (ISIN GB0030179005)
The Collins Stewart Absolute Return Plus Fund (£ Hedged) (ISIN GB0030178700)
The Collins Stewart Absolute Return Plus Fund (€ Hedged) (ISIN GB00B12INX16)
(together "the Cells")
Suspension of Net Asset Value calculation and proposal to close the Cells
The Directors of the Company have reviewed the size of the Cells and no longer view them as viable to continue. A notice will be issued to all Shareholders shortly, containing information and details of the proposed timetable for an orderly wind-up of the Cells.
In the meantime the Directors have declared a suspension of Net Asset Value calculation, to take effect on 3 July 2012. No further applications for subscription will be accepted for any Dealing Day including 2 July 2012. No further applications for redemption will be accepted for any Dealing Day following 2 July 2012.