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Net Asset Value(s)

8 Mar 2016 14:00

RNS Number : 3862R
GLI Alternative Finance PLC
08 March 2016
 

GLI Alternative Finance plc

8 March 2016

 

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.52 pence as at 29 February 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

GLI Asset Management Limited

Graham Glass

 

graham.glass@gli-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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22nd Nov 20227:00 amRNSPublication of a circular
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8th Sep 202210:00 amRNSAnnual Financial Report
2nd Sep 202212:00 pmRNSDividend Declaration
25th Aug 202210:00 amRNSNet Asset Value(s)
22nd Jul 20229:30 amRNSNet Asset Value(s)
11th Jul 20222:06 pmRNSSecond Price Monitoring Extn
11th Jul 20222:00 pmRNSPrice Monitoring Extension
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11th Jul 202211:00 amRNSPrice Monitoring Extension
29th Jun 20229:00 amRNSNet Asset Value(s)
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6th Jun 20224:35 pmRNSPrice Monitoring Extension
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6th Jun 20229:00 amRNSPrice Monitoring Extension
26th May 20223:30 pmRNSB Share Scheme - Amendment
25th May 20224:53 pmRNSB Share Scheme
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5th May 202212:00 pmRNSHolding(s) in Company
29th Apr 20227:00 amRNSNet Asset Value(s)
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