ACD Acencia

TIDMACD

RNS Number : 1190X

AcenciA Debt Strategies Limited

14 November 2014

AcenciA Debt Strategies Limited

(ACD LN / ACD.L)

Estimated Net Asset Value as at end October 2014

14 November 2014

As at the close of business on 31 October 2014 the Company's Estimated Net Asset Value per share was as follows:

Ordinary shares

108.58p

This reflects a decrease of 1.5% versus the Net Asset Value per share on 30 September 2014.

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

NAVBUBDBSUBBGSS

Acencia (LSE:ACD)
Historical Stock Chart
From Mar 2024 to Apr 2024

Acencia (LSE:ACD)
Historical Stock Chart
From Apr 2023 to Apr 2024