Global Fixed Income Realisation Ltd Final Net Asset Values (1501M)
October 10 2016 - 10:07AM
UK Regulatory
TIDMGFIR
RNS Number : 1501M
Global Fixed Income Realisation Ltd
10 October 2016
STOCK EXCHANGE ANNOUNCEMENT
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45717)
(the "Company")
Final Net Asset Values
Date: 10 October 2016
As at the close of business on 31 August 2016, the final Net
Asset Value per share is as follows:
Table 1 - GFIR NAV
Fund Name N.A.V. per Monthly Performance
Share
-------------------------- ---------------- ------------------------
Global Fixed Income
Realisation Limited GBP 0.3753 -6.48%
-------------------------- ---------------- ------------------------
In addition, to provide shareholders with visibility of the
reserves taken by the board against certain of the valuations of
the Company's underlying investments, the Company now also
publishes a "Pre-Reserves NAV" as described in the Notes.
Table 2 - Pre-Reserves NAV
Fund Name N.A.V. per Monthly Performance
Share
-------------------------- ---------------- ------------------------
Global Fixed Income
Realisation Limited GBP 0.6122 -2.20%
-------------------------- ---------------- ------------------------
The total cash held by the Company as at the date of this
announcement is GBP 1,184,635.40 which equates to GBP 0.0312per
share.
Enquiries
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Notes:
The valuations, which have been prepared in good faith by the
Company, are based principally on formal valuations supplied to the
Company by the administrators of the Company's underlying
investments. In the case of certain of the Company's investments,
estimated valuations prepared by the administrators of the
underlying funds have been utilised. Together with the formal
valuations, the Company calculates the "Pre-Reserves NAV" in the
table above.
Furthermore, the board has agreed to take reserves against
certain of the valuations of the Company's underlying investments
(as previously disclosed). Such reserves are unaudited and may
result in valuations which do not comply with generally accepted
accounting or valuation principles. By applying these reserves to
the " Pre-Reserves NAV" the Company arrives at a figure for the
"GFIR NAV".
This announcement has been issued through the Companies
Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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