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Publication of Audited Accounts for AMIC

18 Jan 2012 12:00

RNS Number : 7648V
Greenwich Loan Income Fund Ltd
18 January 2012
 



 

 

Greenwich Loan Income Fund Limited

Publication of Audited Accounts for AMIC

 

Greenwich Loan Income Fund Limited, ("GLIF" or the "Company"), a closed-ended Guernsey exempt investment company, investing principally in corporate loans across multiple sectors, announces that the audited accounts for Asset Management Investment Company Ltd for the year to 30 September 2011 are available to view on the Greenwich Loan Income Fund Ltd website www.glifund.com.

In January 2011, the Company successfully completed the acquisition of Asset Management Investment Company PLC ("AMIC"), a London-listed investment trust for £12.25m. The acquisition was part funded by the issue of 11,333,610 new ordinary shares at 28.25p, with the remainder financed through a debt facility. The debt facility was subsequently repaid and AMIC's assets consolidated within the Group.

 

For further information, please contact:

Contacts:

Geoffrey Miller

Greenwich Loan Income Fund Limited

+353 1 4433 466

 

Patrick Conroy

Greenwich Loan Income Fund Limited

+1 203 983 5282

 

Philip Secrett

Nominated Adviser

Grant Thornton Corporate Finance

+44 207 383 5100

 

James Maxwell

Singer Capital Markets Limited

+44 20 3205 7623

 

Ed Berry

Financial Dynamics

+44 (0) 207 269 7297

 

 

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