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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Global FX | LSE:GFIR | London | Ordinary Share | GG00B1GJQ984 | ORD NPV GBP |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.00 | 13.00 | 19.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGFIR
RNS Number : 6733J
Global Fixed Income Realisation Ltd
13 September 2016
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 Value
Date: 13 September 2016
As at the close of business on 29 July 2016, the final Net Asset Value per share is as follows:
GBP 0.4013
This valuation, which has been prepared in good faith by the Company, is 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. Furthermore, the board has agreed to take reserves against certain of the valuations of the Company's underlying investments (as previously disclosed). Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation princidples.
The total cash held by the Company as at the date of this announcement is GBP 1,232,801.21
Enquiries
Numis Securities Limited
Nathan Brown +44 (0) 20 7260 1000
n.brown@numis.com
Praxis Fund Services Limited
Ben Le Prevost +44 (0) 1481 755524
Ben.LePrevost@PraxisIFM.com
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUOSWRNAAKARR
(END) Dow Jones Newswires
September 13, 2016 04:42 ET (08:42 GMT)
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