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Net Asset Value(s)

Fri, 23rd Oct 2015 07:00

RNS Number : 1781D
AcenciA Debt Strategies Limited
23 October 2015

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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:

Ordinary shares

USD 1.6453

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:

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.

Please refer to the AcenciA website for additional information www.acencia.co.uk .

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