ACENCIA DEBT STRATEGIES LIMITED

(The 'Company')

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

For immediate release

24 August 2017

Interim Dividend

The Board has declared an interim dividend for the half year ended 30 June 2017 of 2.89 US cents per share.

The dividend will be paid to shareholders on the register on the record date of 8 September 2017. The shares will have an ex-date of 7 September 2017 and the dividend will be paid on 6 October 2017.

This interim dividend is capable of being paid in sterling, rather than US dollars, provided that the relevant shareholder has registered to receive their dividend in sterling under the Company's Dividend Currency Election, or registers to do so by the close of business on 15 September 2017. A copy of the Dividend Currency Election form, which should be sent to Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TUwhen completed, can be found on the Company's website at http://www.acencia.co.uk/.

Enquiries:

Saltus Partners LLP

Tel: +44 (0) 207 499 0200

Fax: +44 (0) 203 601 0853

Company Secretary

Praxis Fund Services Limited

Tel: +44 (0) 1481 737600

Fax: +44 (0) 1481 749810

Acencia Debt Strategies Ltd. published this content on 24 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 August 2017 06:12:16 UTC.

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