ADAM.L Regulatory News (ADAM)

ADAM.L Information

REMOVE ADS

Net Asset Value(s)

27 Jul 2017 07:00

RNS Number : 2147M

Adamas Finance Asia Limited

27 July 2017

Adamas Finance Asia Limited

(the "Company")

NET ASSET VALUE UPDATE

The Directors have resolved that the Company will publish an estimated net asset value ("NAV") per share on a quarterly basis.

As at 30 June 2017, the estimated NAV per share was US$0.410.

Enquiries:

Adamas Finance Asia Limited
John Croft	+44 (0) 1825 830587

WH Ireland Limited - Nominated Adviser
Tim Feather Ed Allsopp	+44 (0) 113 394 6600 +44 (0) 117 945 3444

finnCap Limited - Broker
William Marle Grant Bergman	+44 (0) 20 7220 0500

First City Public Relations (Hong Kong)	+852 2854 2666
Allan Piper	+44 (0) 7438 148968

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZNNVNGNZM

Date		Source	Headline
26th Apr 2011	7:00 am	RNS	Repurchase of Fortel shares
12th Apr 2011	2:04 pm	RNS	Result of Meeting
23rd Mar 2011	6:21 pm	RNS	Posting of Circular
18th Mar 2011	3:30 pm	RNS	Strategic Investment
7th Mar 2011	4:45 pm	RNS	Director/PDMR Shareholding
28th Feb 2011	6:27 pm	RNS	Holding(s) in Company
18th Feb 2011	2:31 pm	RNS	Change of Auditor
18th Feb 2011	2:04 pm	RNS	Director/PDMR Shareholding
29th Dec 2010	12:46 pm	RNS	Holding(s) in Company
2nd Dec 2010	9:35 am	RNS	Holding(s) in Company
16th Nov 2010	4:00 pm	RNS	TR-1: Notification of Major Interest in Shares
1st Nov 2010	9:40 am	RNS	Strategic investment in online education
23rd Sep 2010	7:00 am	RNS	Interim Results
29th Jul 2010	11:45 am	RNS	Result of AGM
8th Jul 2010	3:23 pm	RNS	Appointment of Joint Broker
7th Jul 2010	12:41 pm	RNS	Notice of AGM
28th Jun 2010	2:10 pm	RNS	Final Results
3rd Jun 2010	1:49 pm	RNS	Result of General Meeting
18th May 2010	10:00 am	RNS	Bonus Issue
8th Mar 2010	7:00 am	RNS	Fortel Value Up 26% to US$23.9M