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Update - Net Asset Value

8 Feb 2018 12:17

RNS Number : 3387E

Adamas Finance Asia Limited

08 February 2018

Adamas Finance Asia Limited

(the "Company")

NET ASSET VALUE

The Directors announce that the next net asset value update will be provided in the announcement of the audited results for the year ended 31 December 2017.

Enquiries:

Adamas Finance Asia Limited

John Croft

+44 (0) 1825 830587

Nominated Adviser

WH Ireland Limited

Tim Feather

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

MSCSSIFEAFASEFE

Date		Source	Headline
17th Mar 2015	11:00 am	RNS	Warrant Exercise Price - Correction
10th Mar 2015	3:02 pm	RNS	Issue of Equity
2nd Mar 2015	7:00 am	RNS	Adamas Named Best Asia Pacific Lender
18th Dec 2014	9:28 am	RNS	Disposal Of Interest In Global Pharm Holdings
29th Oct 2014	7:00 am	RNS	ADAMAS Wins AICFC PE Credit Fund Of The Year Award
23rd Oct 2014	7:00 am	RNS	BRJ Fund exits Project Innovation
8th Oct 2014	7:00 am	RNS	Greater China Credit Fund
29th Sep 2014	7:00 am	RNS	Key Adviser Appointments by Investment Manager
24th Sep 2014	7:00 am	RNS	Half Yearly Report
14th Aug 2014	7:00 am	RNS	BRJ Fund Exit and New Investments
6th Aug 2014	1:31 pm	RNS	AIM Disclosure Update
18th Jul 2014	7:00 am	RNS	Appointment of Joint Broker
14th Jul 2014	3:55 pm	RNS	Result of AGM
10th Jul 2014	11:48 am	RNS	Update to Issue of Equity
4th Jul 2014	7:00 am	RNS	Further Investment in BRJ China Credit Fund
27th Jun 2014	7:00 am	RNS	China's Cross-Border Funding Reforms
19th Jun 2014	2:02 pm	RNS	Offer to Warrantholders, Share Consolidation etc
17th Jun 2014	10:26 am	RNS	Loan to Portfolio Company
6th Jun 2014	7:00 am	RNS	Final Results
30th May 2014	11:48 am	RNS	Issue of Equity
28th May 2014	7:00 am	RNS	Exit by BRJ China Credit Fund Limited
20th May 2014	1:31 pm	RNS	Adamas Wins Three ACQ Global Awards
14th May 2014	7:00 am	RNS	Change of Adviser
29th Apr 2014	7:00 am	RNS	BRJ China Credit Fund Exit
9th Apr 2014	7:00 am	RNS	Investment in BRJ China Credit Fund Limited
1st Apr 2014	7:00 am	RNS	Dividend Distribution by Greater China Credit Fund
17th Mar 2014	7:00 am	RNS	Private Debt Investor Awards
24th Feb 2014	4:40 pm	RNS	Second Price Monitoring Extn
24th Feb 2014	4:35 pm	RNS	Price Monitoring Extension
21st Feb 2014	4:40 pm	RNS	Second Price Monitoring Extn
21st Feb 2014	4:35 pm	RNS	Price Monitoring Extension
20th Feb 2014	3:21 pm	RNS	Changes of Name, TIDM and ISIN
18th Feb 2014	5:14 pm	RNS	Completion of Registration and Admission
18th Feb 2014	9:55 am	RNS	Result of General Meeting
5th Feb 2014	9:59 am	RNS	Sch 1-China Private Equity Investment Holdings Ltd
30th Jan 2014	3:58 pm	RNS	Irrevocable Undertaking
30th Jan 2014	7:30 am	RNS	Restoration - China Private Equity Inv Hldgs Ltd
30th Jan 2014	7:00 am	RNS	Posting of Admission Document
31st Dec 2013	7:30 am	RNS	Suspension - China Private Equity Inv Hldgs Ltd
31st Dec 2013	7:00 am	RNS	Acquisition/Statement Re. Suspension
24th Dec 2013	7:00 am	RNS	Change of Adviser
26th Nov 2013	4:48 pm	RNS	Patimas Update
20th Nov 2013	10:08 am	RNS	Directorate Change
4th Nov 2013	11:16 am	RNS	Further re disposal
1st Nov 2013	10:33 am	RNS	Board Appointment
24th Sep 2013	12:22 pm	RNS	Half Yearly Report
23rd Sep 2013	11:02 am	RNS	Investment in Asia Bioenergy Technologies Berhad
18th Sep 2013	10:00 am	RNS	Disposal
21st Aug 2013	7:00 am	RNS	Investment
26th Jul 2013	11:01 am	RNS	Result of AGM

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