ACD Acencia

TIDMACD

RNS Number : 7405F

AcenciA Debt Strategies Limited

24 February 2015

AcenciA Debt Strategies Limited

(ACD LN / ACD.L)

Revised Final Net Asset Value as at end January 2015

24 February 2015

As at the close of business on 31 January 2015 the Company's Final USD Net Asset Value per share was as follows:

Ordinary shares

USD 1.7225 (GBP 114.38p)

This reflects a decrease of 0.49% versus the USD Net Asset Value per share on 31 December 2014 (USD 1.7309), and not as previously reported a decrease of 2.00%.

The prices were revised from the previous announcement as they had previously included the FX impact on the Sterling balance attributable to the tendering shareholders which has subsequently been taken out from the calculations, pursuant to discussions with the Company's auditors.

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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