Suspension of trading of Vilhena Global Themed Fund on Tuesday due to US holiday

Due to a holiday in the United States of America, no determination of the net asset value and dealing will take place on Tuesday 7 September 2010 in the Vilhena Global Themed Fund.

3 September 2010, 12:00am
by Charlot Zahra

The announcement was made in a company announcement filed yesterday on the Malta Stock Exchange (MSE) by Valletta Fund Services’ Limited company secretary Avalon J. Busuttil.

In view of this public holiday in the US, any applications for the purchase, sale or switching of shares in this fund received at the offices of Valletta Fund Services for dealing next Tuesday would be dealt on the immediately succeeding dealing day.