AcenciA Debt Strategies Limited NAV & Tender Offer Update (5567C)

TIDMACD

RNS Number : 5567C

AcenciA Debt Strategies Limited

19 January 2015

AcenciA Debt Strategies Limited

(ACD LN / ACD.L)

Estimated Net Asset Value as at end December 2014 and update on timing of Tender Offer Proceeds

19 January 2015

As at the close of business on 31 December 2014 the Company's Estimated Net Asset Value per share was as follows:

Ordinary shares

111.14p

This reflects an increase of 0.4% versus the Net Asset Value per share on 30 November 2014.

As the December 2014 NAV coincides with the year-end of the fund, the Board of Directors has requested that the December 2014 NAV be reviewed by the auditors prior to release of the Final NAV. Therefore the Final NAV is due to be released on 6 February 2015, with the return of capital due to take place on or around 12 February 2015.

These valuations, which have been prepared in good faith by the Company's Sub Manager, are for information purposes only and are based on the unaudited estimated valuations supplied to the administrators or managers of the Company's underlying investments. Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. In addition, some of those estimates may not be supplied on a regular or timely basis with the result that the values of such investments are based on the latest available estimates which may be some time before the date set out above. Other risk factors which may be relevant to this valuation are set out in the Company's prospectuses dated 9 November 2005, 15 June 2006 and 31 January 2007.

For more information please contact:

Jon Macintosh

Saltus Partners LLP

[phone]

Hugh van Cutsem

Kepler Partners LLP

[phone]

This information is provided by RNS

The company news service from the London Stock Exchange

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