ACD Acencia

TIDMACD

RNS Number : 2654K

AcenciA Debt Strategies Limited

01 July 2014

ACENCIA DEBT STRATEGIES LIMITED

(The "Company")

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 4NA

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

 
 For immediate release   1 July 2014 
 

Compliance with the Model Code

AcenciA Debt Strategies Limited (the "Company") wishes to notify the market pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) that the closed period of the Company in relation to its interim results for the period ended 30 June 2014 will commence on the 1 July 2014 and is anticipated to end following the release of these results on or around 18 August 2014.

In accordance with Listing Rule 15.5.1(4), the Company confirms that all inside information (as defined in section 118C of the Financial Services and Markets Act 2000) including monthly NAV estimates has been and will continue to be notified to a regulatory information service ("RIS")"and that the Directors and the Company are not is possession of any additional inside information that has not been notified to a RIS.

Accordingly the Company will continue to adopt the Model Code during the closed period with the exception of the following activities, which may be undertaken:

(a) Dealings by persons discharging managerial responsibilities in the Company;

(b) Purchases by the Company of its own securities;

(c) Sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2R)

Enquiries:

Company Secretary

Praxis Fund Services Limited

Tel: +44 1481 737600

Fax: +44 1481 749810

This information is provided by RNS

The company news service from the London Stock Exchange

END

CMCLLFVIRSIVFIS

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