Share Name Share Symbol Market Type Share ISIN Share Description
Global Fixed Income Realisation 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
  +0.00p +0.00% 23.50p 22.00p 25.00p 23.50p 23.50p 23.50p 35,951 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.1 2.8 8.4 22.53

Global Fixed Income Realisation Ltd Final Net Asset Values

08/08/2017 10:00am

UK Regulatory (RNS & others)


Global Fixed Income (LSE:GFIR)
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3 Months : From Jul 2017 to Oct 2017

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RNS Number : 3926N

Global Fixed Income Realisation Ltd

08 August 2017

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: 07 August 2017

As at the close of business on June 2017, the final Net Asset Values per share is as follows:

Table 1 - GFIR NAV

 
           Fund Name             N.A.V. per         Quarterly 
                                    Share           Performance 
--------------------------  ----------------  ----------------- 
      Global Fixed Income 
      Realisation Limited         GBP0.3821           -3.33% 
--------------------------  ----------------  ----------------- 
 

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         Quarterly 
                                    Share           Performance 
--------------------------  ----------------  ----------------- 
      Global Fixed Income 
      Realisation Limited         GBP0.6188           -1.14% 
--------------------------  ----------------  ----------------- 
 

The total cash held by the Company as at the date of this announcement is GBP 1,670,817.32 which equates to GBP0.0463 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 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 08, 2017 05:00 ET (09:00 GMT)

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