AcenciA Debt Strategies Limited Net Asset Value(s) 31-10-16 (9814P)
November 23 2016 - 10:59AM
UK Regulatory
TIDMACD
RNS Number : 9814P
AcenciA Debt Strategies Limited
23 November 2016
Acencia Debt Strategies Limited
(ACD LN / ACD.L)
Final Net Asset Value as at end October 2016
31 October 2016
As at the close of business on 31 October 2016, the Company's
Final USD Net Asset Value per share was as follows:
Ordinary shares
USD 1.5856
This reflects a movement of +0.25% versus the USD Net Asset
Value per share on 30 September 2016.
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
END
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