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Net Asset Value(s) 31 August 2017

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RNS Number : 7454R
AcenciA Debt Strategies Limited
25 September 2017
 

Acencia Debt Strategies Limited                      

(ACD LN / ACD.L)

 

Final Net Asset Value as at end of August 2017

 

25 September 2017

 

As at the close of business on 31 August 2017, the Company's Final USD Net Asset Value per share was as follows:

 

Ordinary shares

USD 1.6669

 

This reflects a movement of +0.05% versus the USD Net Asset Value per share on 31 July 2017.

 

Following the dividend announcement on 24 August 2017, the ex dividend Net Asset Value per share as at 31 Aug 2017 would be USD 1.6380.

 

These valuations, which have been prepared in good faith by the Company's Sub Manager, are for information purposes only and are 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.

 

Please refer to the AcenciA website for additional information www.acencia.co.uk

 


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