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Transaction in Own Shares

Wed, 21st Sep 2016 08:01

RNS Number : 4160K
AcenciA Debt Strategies Limited
21 September 2016

ACENCIA DEBT STRATEGIES LIMITED

(The "Company")

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

For immediate release

21 September 2016

TRANSACTION IN OWN SHARES

AcenciA Debt Strategies Limited announces that on the 20 September 2016 it acquired 110,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of $1.4291 US dollars per share, representing a -10.41% discount to the net asset value per share as at 31st August 2016. Taking account of the 2.72 cent dividend in relation to which the shares were marked ex-entitlement on 1 September 2016, the average purchase price represents an adjusted discount of -8.86%.

Accordingly, once these shares have been cancelled the total number of voting rights in the Company will be 52,459,415 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

For more information please contact:

Jon Macintosh

Saltus Partners LLP

+44 20 7499 0200

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