Global Fixed Income Realisation Ltd PORTFOLIO UPDATE (2830X)
November 22 2017 - 12:11PM
UK Regulatory
TIDMGFIR
RNS Number : 2830X
Global Fixed Income Realisation Ltd
22 November 2017
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45717)
PORTFOLIO UPDATE
Global Fixed Income Realisation Limited (the "Company") is
pleased to announce that on 22 November 2017 it received a cash
distribution of $823,280 (equivalent to GBP 618,527) from Vision
FCVS PB Fund ("the Fund"), resulting from the Fund's sale of the
underlying Paraiba FCVS portfolio.
The cash received compares with the Company's carrying value of
its holding in the Fund of $871,929. The total cash held by the
Fund as at 22 November 2017 is GBP 1,541,984.
The Board intends to keep under review the potential for a
further return of capital to shareholders through the usual
mechanisms of share buy backs or a tender offer.
A further announcement will be made in due course.
Enquiries
Numis Securities Limited
Nathan Brown, Corporate Broking and Advisory
Tel. +44 (0) 20 7260 1426
Email: n.brown@numis.com
Praxis Fund Services Limited
Tel. +44 (0)1481 737 600
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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