AXA Priv Eq Early Fd IRSH Distributions

  AXA Priv Eq Early Fd (IRSH) - Distributions

RNS Number : 2305R
AXA Priv Eqty Early Fd of Fds (Ire)
15 November 2012
 



                         STOCK EXCHANGE ANNOUNCEMENT

                                       

                                       

For                                                                  Immediate 
Release                                                                     15
November, 2012

 

                                       

             Axa Private Equity Early Fund of Funds (Ireland) Plc

                                 (the "Fund")

 

                              Re: Distributions

 

 

The Board of Directors of the Fund (the "Board") wishes to announce that  they 
have declared the following on 15  November, 2012 for shareholders of Class  A 
and Class B Shares:

 

 

 

                         Class A
Virtual Capital Call   €325,803.00
Virtual Distribution     €325,803.00
Distribution           €496,988.00
                             

                         Class B
Distribution           €626,182.00

 

                                       

Enquiries

 

J&E Davy Rachel Cull +353 1 614 8933

 

 

                                       

                                       

                                       

 This announcement has been issued through the Companies Announcement Service
                                      of

                          the Irish Stock Exchange.

                                       

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
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