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Compliance with Model Code

Mon, 13th Jul 2015 09:25

RNS Number : 8480S
AcenciA Debt Strategies Limited
13 July 2015

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ACENCIA DEBT STRATEGIES LIMITED

(The "Company")

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 4NA

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

For immediate release

13 July 2015

Compliance with the Model Code

AcenciA Debt Strategies Limited (the "Company") wishes to notify the market pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) that the closed period of the Company in relation to its interim results for the period ended 30 June 2015 commenced on the 1 July 2015 and is anticipated to end following the release of these results on or around 21 August 2015.

In accordance with Listing Rule 15.5.1(4), the Company confirms that all inside information (as defined in section 118C of the Financial Services and Markets Act 2000) including monthly NAV estimates has been and will continue to be notified to a regulatory information service ("RIS")"and that the Directors and the Company are not is possession of any additional inside information that has not been notified to a RIS.

Accordingly the Company will continue to adopt the Model Code during the closed period with the exception of the following activities, which may be undertaken:

(a) Dealings by persons discharging managerial responsibilities in the Company;

(b) Purchases by the Company of its own securities;

(c) Sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2R)

Enquiries:

Company Secretary

Praxis Fund Services Limited

Tel: +44 1481 737600

Fax: +44 1481 749810

This information is provided by RNS
The company news service from the London Stock Exchange
END
CMCLIFFTDVIVLIE

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