Global Fixed Income Realisation Ltd Notice of Net Asset Value (4686D)

TIDMGFIR

RNS Number : 4686D

Global Fixed Income Realisation Ltd

06 July 2016

STOCK EXCHANGE ANNOUNCEMENT

For immediate release Wednesday 6 July 2016

GLOBAL FIXED INCOME REALISATION LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45717)

(the "Company")

Final Net Asset Value

As at the close of business on 31 May 2016, the final Net Asset Value per share is as follows:

GBP 0.3675

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 1,286,732.41

Enquiries

Numis Securities Limited

Nathan Brown [phone]

[e-mail]

Praxis Fund Services Limited

Ben Le Prevost [phone]

[e-mail]

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

July 06, 2016 12:02 ET (16:02 GMT)