TIDMACD
RNS Number : 2181B
AcenciA Debt Strategies Limited
22 October 2009
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AcenciA Debt Strategies Limited
(ACD LN / ACD.L)
Final Net Asset Value as at end September 2009
22 October 2009
As at the close of business on 30 September 2009, the Company's Final Net Asset
Value per share was as follows:
Ordinary shares
87.17p
This valuation, which has been prepared in good faith by the Company's Sub
Manager, is for information purposes only and is 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 7290 9400
Dion Di Miceli
Cenkos Securities plc
+44 20 7397 1921
Hugh van Cutsem
Kepler Partners LLP
+44 20 7297 5283
This information is provided by RNS
The company news service from the London Stock Exchange
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