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

20 September 2016

Interim Dividend Currency Election

An announcement was made on the 24 August 2016 regarding the interim dividend and the option for shareholders to elect to receive this in sterling rather than US dollars.

The rate per share to be used to pay shareholders who elected to receive their dividend in sterling will be 2.0518864 pence per share.

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 20 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 September 2016 13:40:04 UTC.

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