ACD Acencia

TIDMACD

RNS Number : 8759W

AcenciA Debt Strategies Limited

12 November 2014

ACENCIA DEBT STRATEGIES LIMITED

Interim Management Statement

12 November 2014

AcenciA Debt Strategies ("AcenciA" or the "Company"), an investment company listed on the LSE investing in distressed debt, announces its interim management statement for the period from 1 July 2014 to 6 November 2014. It has been produced for the sole purpose of providing information to the Company's Shareholders in accordance with the requirements of Directive 2004/109/EC (the Transparency Directive). It should not be relied upon for any other purpose.

Material Events and Transactions during the Period

There have been no material events or transactions since 1 July 2014 except for those already announced to the market. There has been no material change in the business of the Company's operations. The Company's investment objectives, as set out in the prospectus dated 31 January 2007, and the nature of investments which were acquired by the Company in order to achieve the investment objectives have not changed materially.

Financial Position and Performance

The most recent final net asset value ("NAV") per share of the Company as at the close of business on 30 September 2014 was 110.22p per Ordinary Share. This represents an increase in the NAV per share of 0.5% for the 3 month period from 1 July 2014 to 30 September 2014 and 4.0% calendar year-to-date. At 31 October 2014 the Company had net cash of GBP5.8 million, excluding unrealised FX losses of GBP2.2 million.

Dividend

An interim dividend of 1.99p per share was paid on 26 September 2014. This represents an annualised dividend yield of 3.8% based on the closing share price of 104.75p as at 6 November 2014.

Enquiries:

Jon Macintosh, Saltus Partners LLP

+44 20 7499 0200

Hugh van Cutsem, Kepler Partners LLP

+44 20 3384 8796

This information is provided by RNS

The company news service from the London Stock Exchange

END

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