STOCK EXCHANGE ANNOUNCEMENT
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 45717)
(the 'Company')
Final Net Asset Values
Date: 16 February 2017
As at the close of business on December 2016, the final Net Asset Values per share is as follows:
Table 1 - GFIR NAV
Fund Name | N.A.V. per Share | Quarterly Performance |
Global Fixed Income Realisation Limited | 0.4102 | 8.39% |
In addition, to provide shareholders with an indication of the reserves applied to the portfolio, the Company now also publishes a 'Manager NAV' which excludes reserves as described in the Notes.
Table 2 - Manager NAV
Fund Name | N.A.V. per Share | Quarterly Performance |
Global Fixed Income Realisation Limited | 0.6594 | 5.14% |
The total cash held by the Company as at the date of this announcement is GBP 1,778,467.15 which equates to 0.0469 pence per share.
Enquiries
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Notes:
The valuations, which have been prepared in good faith by the Company, are based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. In the case of certain of the Company's investments, estimated valuations prepared by the administrators of the underlying funds have been utilised. Together with the formal valuations, the Company calculates the 'Manager NAV' in the table above.
Furthermore, the board has agreed to take reserves against certain of the valuations of the Company's underlying investments (as previously disclosed). Such reserves are unaudited and may result in valuations which do not comply with generally accepted accounting or valuation principles. By applying these reserves to the 'Manager NAV' the Company arrives at a figure for the 'GFIR NAV'.
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
ServicePower Technologies plc published this content on 16 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 February 2017 16:41:15 UTC.
Original documenthttp://ir.digitallook.com/ir/rns.cgi?action=news&story_id=25564547&rns=1
Public permalinkhttp://www.publicnow.com/view/1FF2516A0DB3A2EF08873CF4A5A0BD3B167D8595