AcenciA Debt Strategies Limited Transaction in Own Shares (9104K)
September 27 2016 - 3:20AM
UK Regulatory
TIDMACD
RNS Number : 9104K
AcenciA Debt Strategies Limited
27 September 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 September
release 2016
TRANSACTION IN OWN SHARES
AcenciA Debt Strategies Limited announces that on the 26
September 2016 it acquired 25,000 ordinary shares of nil par value
("Shares") for cancellation at an average price of $1.4402 US
dollars per share, representing a -9.72% discount to the net asset
value per share as at 31st August 2016. Taking account of the 2.72
cent dividend in relation to which the shares were marked
ex-entitlement on 1(st) September 2016, the average purchase price
represents an adjusted discount of -8.15%.
Accordingly, once these shares have been cancelled the total
number of voting rights in the Company will be 51,944,415 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
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