Siddhartha Equity Oriented Scheme to liquidate remaining shares and debentures via auction; bids accepted from today

Siddhartha Equity Oriented Scheme (SEOS), a closed end 5 years mutual fund scheme managed by Siddhartha Capital Limited, will be liquidating shares and debentures via auction from today i.e. Bhadra 16, 2075. Interested investors can place their bids till banking hours of Bhadra 22, 2076.

The scheme had matured on Shrawan 6, 2076 due to which the scheme is liquidating remaining shares and debentures via auction after receiving approval from SEBON. The bid opening of the same will take place on Bhadra 23, 2076 from 10 AM onwards. The application forms can be obtained from Siddhartha Capital Limited.

The following shares and debentures have been put up for auction:

The mutual fund scheme’s NAV rises to Rs.11.31 as of Asadh end, 2076 which was Rs.11.23 in the previous month. SEOS has reported a net profit of Rs.9.68 Crore till Asadh end against net profit of Rs.8.93 Crore till Jestha end.