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This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

FMG Russia Fund Ltd – Market Announcement

Hamilton, Bermuda - 08 June, 2012 – In a filing with the Bermuda Stock Exchange (“BSX”), the Directors of the FMG Russia Fund Ltd. (the “Fund”), announced the suspension of the determination of NAV’s, issue and redemption of shares as at 01 May, 2012.

 

The Fund has exercised its powers as set out in the prospectus as detailed in a letter to investors dated 01 May, 2012, for both the ‘A’ (Ticker: FMGRUSA.BH) and ‘B’ (Ticker: FMGRUSB.BH) classes of shares.

 

Contacts:        

Bermuda Listing Sponsor:

Apex Fund Services

Attn: Peter Hughes – Tel: 441 292-2739