TIDMGFIR

RNS Number : 1602P

Global Fixed Income Realisation Ltd

29 August 2017

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 29 August 2017

GLOBAL FIXED INCOME REALISATION LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45717)

Portfolio Update

The Board has been advised by the administrator of 3D Propco Limited ("the Fund") that the underlying asset, the Bintan Lagoon Resort ("BLR") in Indonesia has been sold. The directors of the Fund are working with their advisors to ensure "the efficient and timely winding down of the Fund with all distributions expected to be paid within the next 60 to 90 days". The Board stresses that it has received no other details as yet, in particular what the proceeds of sale of the BLR were and what the distributions to Fund holders are expected to be.

A further announcement will be made in due course once more detailed information is available.

Enquiries

Numis Securities Limited

Nathan Brown +44 (0)20 7260 1000

n.brown@numis.com

Praxis Fund Services Limited

01481 737600

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

ISEGIGDIUXDBGRC

(END) Dow Jones Newswires

August 29, 2017 04:38 ET (08:38 GMT)

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