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Pin to quick picksAcencia Debt Strategies Ltd Regulatory News (ACD)

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Net Asset Value(s)

Fri, 23rd May 2014 10:02

RNS Number : 9184H
AcenciA Debt Strategies Limited
23 May 2014

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AcenciA Debt Strategies Limited

(ACD LN / ACD.L)

Final Net Asset Value as at end April 2014

23 May 2014

As at the close of business on 30 April 2014, the Company's Final Net Asset Value per share ex-dividend was as follows:

Ordinary shares

109.93p

Please note that this net asset value per share takes account of the interim dividend of 1.92p per share paid on 2 May 2014.

This valuation, which has been prepared in good faith by the Company's administrator, is for information purposes only and is 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.

The Company invests predominantly in distressed debt on a global basis through a high-conviction portfolio.

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