AcenciA Debt Strategies Limited Net Asset Value(s) (4741S)
24 September 2014 - 6:31PM
UK Regulatory
TIDMACD
RNS Number : 4741S
AcenciA Debt Strategies Limited
24 September 2014
AcenciA Debt Strategies Limited
(ACD LN / ACD.L)
Final Net Asset Value as at end August 2014
24(th) September 2014
As at the close of business on 31 August 2014, the Company's
Final Net Asset Value per share ex-dividend was as follows:
Ordinary shares
109.80p
Please note that this net asset value per share takes account of
the interim dividend of 1.99p per share payable 26 September 2014.
The record date for this dividend was 29 August 2014.
This valuation, which has been prepared in good faith by the
Company's administrator, 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 7499 0200
Hugh van Cutsem
Kepler Partners LLP
+44 20 3384 8796
Information on the Company:
The Company is a Guernsey-incorporated, closed-ended investment
company listed on the London Stock Exchange.
Please refer to the AcenciA website for additional information
www.acencia.co.uk .
This information is provided by RNS
The company news service from the London Stock Exchange
END
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