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Valuation 28th Feb 2006

30th Mar 2006 07:00

Ottoman Fund Limited (The)30 March 2006 The Ottoman Fund Limited 30 March 2006 For immediate release The Ottoman Fund Limited Valuation as at 28th February 2006 The Board of The Ottoman Fund Limited (the "Fund"), is pleased to announce itsfirst quarterly valuation following a successful listing on AIM. The Fundspecialises in providing financing to developers of local housing and holidayhomes in the major cities and costal resorts of Turkey, The Fund is managed by Development Capital Management (Jersey) Limited. (the"Manager") •The net asset value of the Fund is £138,801,914 (92.53p per share) List of Contacts Development Capital Management 020 7399 4270Roger HornettTom Pridmore Buchanan Communications 020 7466 5000Charles RylandIsabel Podda Numis Securities Ltd 020 7776 1500Andrew DawberIan McDonald This information is provided by RNS The company news service from the London Stock Exchange

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Ottoman Fund
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