AcenciA Debt Strategies Limited NAV & Tender Offer Update (5567C)
January 19 2015 - 11:26AM
UK Regulatory
TIDMACD
RNS Number : 5567C
AcenciA Debt Strategies Limited
19 January 2015
AcenciA Debt Strategies Limited
(ACD LN / ACD.L)
Estimated Net Asset Value as at end December 2014 and update on
timing of Tender Offer Proceeds
19 January 2015
As at the close of business on 31 December 2014 the Company's
Estimated Net Asset Value per share was as follows:
Ordinary shares
111.14p
This reflects an increase of 0.4% versus the Net Asset Value per
share on 30 November 2014.
As the December 2014 NAV coincides with the year-end of the
fund, the Board of Directors has requested that the December 2014
NAV be reviewed by the auditors prior to release of the Final NAV.
Therefore the Final NAV is due to be released on 6 February 2015,
with the return of capital due to take place on or around 12
February 2015.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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