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Net Asset Value(s)

Released 11:15 19-Apr-2013

RNS Number : 7825C
AcenciA Debt Strategies Limited
19 April 2013
 



AcenciA Debt Strategies Limited                      

(ACD LN / ACD.L)

 

Final Net Asset Value as at end March 2013

 

19 April 2013

 

As at the close of business on 31 March 2013, the Company's Final Net Asset Value per share was as follows:

 

Ordinary shares

107.37p

 

Please note that this net asset value per share does not take account of the recommended final dividend of 1.81p per share payable on 3 May 2013 subject to shareholder approval. The shares were marked ex-dividend on 3 April 2013.

 

This valuation, which has been prepared in good faith by the Company's administrator, is for information purposes only and is based on the unaudited estimated valuations supplied to the administrators or managers of the Company's underlying investments.  Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles.  In addition, some of those estimates may not be supplied on a regular or timely basis with the result that the values of such investments are based on the latest available estimates which may be some time before the date set out above.  Other risk factors which may be relevant to this valuation are set out in the Company's prospectuses dated 9 November 2005, 15 June 2006 and 31 January 2007.

 

For more information please contact:

 

Jon Macintosh

Saltus Partners LLP

+44 20 7499 0200

 

Hugh van Cutsem

Kepler Partners LLP

+44 20 3384 8796

 

 

Information on the Company:

 

The Company is a Guernsey-incorporated, closed-ended investment company listed on the London Stock Exchange.

 

The Company invests predominantly in distressed debt on a global basis through a high-conviction portfolio. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS