AcenciA Debt Strategies Limited Net Asset Value(s) - 29 Sept 2017 Clarification (1159U)

TIDMACD

RNS Number : 1159U

AcenciA Debt Strategies Limited

19 October 2017

Acencia Debt Strategies Limited

(ACD LN / ACD.L)

Final Net Asset Value as at end of September 2017 - Clarification

19(th) October 2017

This announcement should be read in conjunction with RNS Number 8606T, issued on 17(th) October 2017.

As at the close of business on 29(th) September 2017, the Company's Final USD Net Asset Value per share was as follows:

Ex-dividend:

Ordinary shares

USD 1.6529

Cum-dividend:

Ordinary shares

USD 1.6818

This reflects a movement of -0.84% versus the USD Net Asset Value per share on 31 August 2017.

This movement reflects the dividend paid out during the month, and comprises:

   Portfolio movement                           +1.05% 
   Dividend/other movement               -1.89% 

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]

Information on the Company:

The Company is a Guernsey-incorporated, closed-ended investment company listed on the London Stock Exchange.

Please refer to the AcenciA website for additional information www.acencia.co.uk .

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 19, 2017 09:40 ET (13:40 GMT)