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Net Asset Value(s)

12 May 2016 16:00

RNS Number : 1090Y
GLI Alternative Finance PLC
12 May 2016
 

GLI Alternative Finance plc

12 May 2016

 

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.06 pence as at 30 April 2016.

 

Enquiries to:

 

Elysium Fund Management Limited

1st Floor Royal Chambers

St Julian's Avenue

St Peter Port

Guernsey

GY1 3JX

 

elysium@elysiumfundman.com

tel: +44 1481 810 100

Amberton Asset Management Limited

Graham Glass

 

graham.glass@amberton-am.com

tel: +44 1481 708 240

 

 

 

 

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