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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