AcenciA Debt Strategies Limited Annual Financial Report (5903L)
April 29 2015 - 2:01AM
UK Regulatory
TIDMACD
RNS Number : 5903L
AcenciA Debt Strategies Limited
29 April 2015
ACENCIA DEBT STRATEGIES LIMITED
(The "Company")
(Registered in Guernsey - Number 43787)
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 4NA
Telephone: +44 1481 737600
Facsimile: +44 1481 749810
For immediate release 29 April 2015
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Full Year Results for the year ended 31 December 2014
AcenciA Debt Strategies Ltd ("AcenciA" or the "Company"), the
closed-ended investment company listed on the London Stock
Exchange, which invests in a highly focused portfolio of
multi-strategy credit and event-driven funds, with a focus on
distressed debt, today announces its audited results for the year
ended 31 December 2014.
Highlights
-- Net asset value ("NAV") per share at 31 December 2014
increased by 4.9% to 111.18p and the share price by 8.0% to 104.38p
(taking account of dividends paid in both cases)
-- An interim dividend of 1.95p was declared, representing an
annualised dividend yield of 3.5% based on the closing share price
of the Company of 112.5p on 22 April 2015.
Jim Le Pelley, Chairman of AcenciA, said "I am pleased to
announce that 2014 was another good year of positive returns for
the Company. The last twelve months have proven to be a difficult
period for most investors, so it was pleasing for the Company to
realise strong risk-adjusted gains over the year.
These results lay testament to the value of AcenciA's investment
strategy of holding a concentrated portfolio which focuses on
established investment partnerships with superior fund managers
tasked with finding a multitude of event-driven and multi-strategy
credit opportunities."
For further information, please contact:
Saltus Partners LLP, Jon Macintosh
+ 44 20 7408 7765
Canaccord Genuity Limited, David Yovichic
+44 20 7523 8361
Kepler Partners LLP, Hugh van Cutsem
+44 20 3384 8796
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the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/5903L_-2015-4-28.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
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