ACD Acencia

TIDMACD

RNS Number : 5662Z

AcenciA Debt Strategies Limited

27 May 2016

ACENCIA DEBT STRATEGIES LIMITED

(The "Company")

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

 
 For immediate     27 May 2016 
  release 
 

TRANSACTION IN OWN SHARES

AcenciA Debt Strategies Limited announces that on the 25(th) May 2016 it acquired 10,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 1.35 US dollars per share, representing a 13.86% discount to the net asset value per share as at 30(th) April 2016. Taking account of the 1.84 cent dividend in relation to which the shares were marked ex-entitlement on 5(th) May 2016, the average purchase price represents an adjusted discount of 12.83%

Accordingly, once these shares have been cancelled the total number of voting rights in the Company will be 53,608,415 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

For more information please contact:

Jon Macintosh

Saltus Partners LLP

+44 20 7499 0200

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 27, 2016 08:09 ET (12:09 GMT)

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