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Net Asset Value(s)

9 Feb 2016 12:00

RNS Number : 5092O
GLI Alternative Finance PLC
09 February 2016
 

GLI Alternative Finance plc

9 February 2016

 

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.64 pence as at 31 January 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
 
END
 
 
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