Global Fixed Income Realisation Ltd Final Net Asset Values - Replacement (2104X)
17 February 2017 - 11:46PM
UK Regulatory
TIDMGFIR
RNS Number : 2104X
Global Fixed Income Realisation Ltd
17 February 2017
The following replaces in its entirety the "Notice of Net Asset
Value" announcement released on 16 February 2017 at 16.33, RNS
number: 1228X.
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: 17 February 2017
As at the close of business on December 2016, the final Net
Asset Values per share is as follows:
Table 1 - GFIR NAV
Fund Name N.A.V. per Share Quarterly Performance
------------------------------------- ---------------------- --------------------------
Global Fixed Income Realisation
Limited GBP0.4102 8.39%
------------------------------------- ---------------------- --------------------------
In addition, to provide shareholders with an indication of the
reserves applied to the portfolio, the Company now also publishes a
"Manager NAV" which excludes reserves as described in the
Notes.
Table 2 - Manager NAV
Fund Name N.A.V. per Share Quarterly Performance
------------------------------------- ---------------------- --------------------------
Global Fixed Income Realisation
Limited GBP0.6594 5.14%
------------------------------------- ---------------------- --------------------------
The total cash held by the Company as at the date of this
announcement is GBP 1,778,467.15 which equates to GBP0.0469 per
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 "Manager 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 "Manager 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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