Fri, 23rd Oct 2015 07:00
AcenciA Debt Strategies Limited
(ACD LN / ACD.L)
Final Net Asset Value as at end September 2015
23 October 2015
As at the close of business on 30 September 2015, the Company's Final USD Net Asset Value per share was as follows:
This reflects a decrease of -2.70% versus the USD Net Asset Value per share on 28 August 2015
These valuations, which have been prepared in good faith by the Company's Sub Manager, are for information purposes only and are 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:
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.
Please refer to the AcenciA website for additional information www.acencia.co.uk .