AcenciA Debt Strategies Limited Net Asset Value (REPLACEMENT) (3583G)
20 November 2015 - 3:28AM
UK Regulatory
TIDMACD
RNS Number : 3583G
AcenciA Debt Strategies Limited
19 November 2015
The following replaces the Net Asset Value(s) announcement
released on 23 October 2015 under RNS Number: 1781D.
The original announcement did not include the interim dividend
accrual which created a material difference to the NAV. The amended
announcement is detailed in full below.
AcenciA Debt Strategies Limited
(ACD LN / ACD.L)
REPLACEMENT - Final Net Asset Value as at end September 2015
19 Novemeber 2015
As at the close of business on 30 September 2015, the Company's
Final USD Net Asset Value ex-dividend per share was as follows:
Ordinary shares
USD 1.6149
This reflects a decrease of -2.7% versus the USD Net Asset Value
on 28 August 2015, which ex-dividend decreased by -1.8% per share
giving a capital return per share of -4.5% for the month.
These valuations, which have been prepared in good faith by the
Company's Sub Manager, are for information purposes only and are
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
NAVZMMMMVLFGKZM
(END) Dow Jones Newswires
November 19, 2015 11:28 ET (16:28 GMT)
Acencia (LSE:ACD)
Historical Stock Chart
From Apr 2024 to May 2024
Acencia (LSE:ACD)
Historical Stock Chart
From May 2023 to May 2024