AcenciA Debt Strategies Limited Transaction in Own Shares (8180L)

TIDMACD

RNS Number : 8180L

AcenciA Debt Strategies Limited

05 October 2016

ACENCIA DEBT STRATEGIES LIMITED

(The "Company")

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: [phone]

Facsimile: [phone]

 
 For immediate     5 October 2016 
  release 
 

TRANSACTION IN OWN SHARES

AcenciA Debt Strategies Limited announces that on the 5(th) October 2016 it acquired 50,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of $1.44 US dollars per share, representing a -9.73% discount to the net asset value per share as at 31(st) August 2016. Taking account of the 2.72 cent dividend in relation to which the shares were marked ex-entitlement on 1(st) September 2016, the average purchase price represents an adjusted discount of -8.16%.

Accordingly, once these shares have been cancelled the total number of voting rights in the Company will be 51,658,415 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

For more information please contact:

Jon Macintosh

Saltus Partners LLP

[phone]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 05, 2016 12:31 ET (16:31 GMT)