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Net Asset Value Update

31 Oct 2017 10:23

RNS Number : 0960V

Adamas Finance Asia Limited

31 October 2017

Adamas Finance Asia Limited

(the "Company")

NET ASSET VALUE UPDATE

As at 30 September 2017, the consolidated estimated NAV per share of the Company was US$0.99 per share (following the share consolidation which took effect on 20 September 2017).

Enquiries:

Adamas Finance Asia Limited

John Croft

+44 (0) 1825 830587

Nominated Adviser

WH Ireland Limited

Tim Feather

Ed Allsopp

James Sinclair-Ford

+44 (0) 113 394 6600

Broker

finnCap Limited

+44 (0) 20 7220 0500

William Marle

Grant Bergman

Public Relations Advisers

Buchanan

Charles Ryland

Victoria Hayns

Henry Wilson

+44 (0) 20 7466 5000

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUAURRBUAROAA

Date		Source	Headline
5th Dec 2016	9:00 am	RNS	Director/PDMR Shareholding
28th Nov 2016	10:00 am	RNS	Director/PDMR Shareholding
23rd Nov 2016	9:11 am	RNS	Director/PDMR Shareholding
31st Oct 2016	8:05 am	RNS	Director/PDMR Shareholding
24th Oct 2016	2:48 pm	RNS	Director/PDMR Shareholding
17th Oct 2016	12:30 pm	RNS	Director/PDMR Shareholding
12th Oct 2016	8:35 am	RNS	Director/PDMR Shareholding
7th Oct 2016	8:45 am	RNS	re: redemption of Global Pharm Convertible Bond
6th Oct 2016	9:26 am	RNS	Restructuring of Investment in Fortel
29th Sep 2016	9:31 am	RNS	Director/PDMR Shareholding
26th Sep 2016	7:00 am	RNS	Receipt of US$820,000 from GCCF
23rd Sep 2016	2:40 pm	RNS	Director/PDMR Shareholding
16th Sep 2016	10:13 am	RNS	Director/PDMR Shareholding
12th Sep 2016	8:54 am	RNS	Half Yearly Report
1st Sep 2016	7:00 am	RNS	Change of Adviser
28th Jul 2016	4:40 pm	RNS	Second Price Monitoring Extn
28th Jul 2016	4:35 pm	RNS	Price Monitoring Extension
21st Jul 2016	10:26 am	RNS	Result of AGM
6th Jul 2016	7:00 am	RNS	GCCF successfully exits Project Media
28th Jun 2016	8:37 am	RNS	Repayment of Loan by Portfolio Company
23rd Jun 2016	8:22 am	RNS	Final Results
6th Apr 2016	10:36 am	RNS	Realisation of Investment in BRJ
1st Apr 2016	11:23 am	RNS	Global Pharm Update
31st Mar 2016	7:00 am	RNS	Change of Adviser
1st Mar 2016	9:37 am	RNS	Dealing by Mark Hibbs
27th Jan 2016	8:01 am	RNS	Global Pharm Update
15th Jan 2016	9:34 am	RNS	Director/PDMR Shareholding
7th Jan 2016	3:07 pm	RNS	Update on proposed IPO of HKMH
22nd Dec 2015	10:56 am	RNS	Broker Update
4th Dec 2015	7:00 am	RNS	Adamas AM & Ping An Trust Joint Venture Fund
30th Nov 2015	2:30 pm	RNS	Global Pharm Update
17th Nov 2015	12:04 pm	RNS	Holding(s) in Company
26th Oct 2015	10:56 am	RNS	Revised Redemption Agreement with Global Pharm
21st Oct 2015	8:49 am	RNS	Revised Redemption Agreement with Global Pharm
5th Oct 2015	7:00 am	RNS	ADAM to invest a further $3m in Adamas' GCCF
18th Sep 2015	7:00 am	RNS	Half Yearly Report
28th Aug 2015	7:00 am	RNS	Adamas Strengthens its Executive Team
20th Aug 2015	7:00 am	RNS	Update on Disposal of Interest in Global Pharm
20th Jul 2015	7:00 am	RNS	Update on Disposal of Interest in Global Pharm
3rd Jul 2015	7:00 am	RNS	A1 Filing by HKMH
19th Jun 2015	7:00 am	RNS	Final Results
15th Jun 2015	12:35 pm	RNS	Update on Disposal of Interest in Global Pharm
15th May 2015	12:09 pm	RNS	Update on Disposal of Interest in Global Pharm
29th Apr 2015	7:00 am	RNS	Broker Update
9th Apr 2015	8:37 am	RNS	Appointment of Broker
8th Apr 2015	10:53 am	RNS	Result of General Meeting
7th Apr 2015	4:40 pm	RNS	Second Price Monitoring Extn
7th Apr 2015	4:35 pm	RNS	Price Monitoring Extension
1st Apr 2015	7:00 am	RNS	Update on Disposal of Interest in Global Pharm
20th Mar 2015	3:11 pm	RNS	Change of Investing Policy

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