Global Fixed Income Realisation Ltd Notice of Net Asset Value (4686D)
07 July 2016 - 2:02AM
UK Regulatory
TIDMGFIR
RNS Number : 4686D
Global Fixed Income Realisation Ltd
06 July 2016
STOCK EXCHANGE ANNOUNCEMENT
For immediate release Wednesday 6 July 2016
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45717)
(the "Company")
Final Net Asset Value
As at the close of business on 31 May 2016, the final Net Asset
Value per share is as follows:
GBP 0.3675
This valuation, which has been prepared in good faith by the
Company, is 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. Furthermore, the board has
agreed to take reserves against certain of the valuations of the
Company's underlying investments (as previously disclosed). Such
valuations or estimates are unaudited and may not comply with
generally accepted accounting or valuation princidples.
The total cash held by the Company as at the date of this
announcement is GBP 1,286,732.41
Enquiries
Numis Securities Limited
Nathan Brown +44 (0) 20 7260 1000
n.brown@numis.com
Praxis Fund Services Limited
Ben Le Prevost +44 (0) 1481 755524
Ben.LePrevost@PraxisIFM.com
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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