Trading Update

 

TIDMACPM 
 
RNS Number : 4825M 
ACP Mezzanine Ltd 
30 January 2009 
 

ACP Mezzanine Limited 
Trading Update 
 
 
ACP Mezzanine Limited (the "Company": AIM: ACPM) today announces its unaudited 
NAV per share as at 31 December 2008 of 32.4 eurocents (30 September 2008: 54.5 
eurocents). 
For the purposes of calculating this NAV per share, certain assets have been 
valued on the basis of an average of indicative prices received from market 
sources. Indicative prices do not necessarily reflect the realisable value of 
such investments. 
 Significant events since the 30 September 2008 trading update are: 
  *  A cash distribution of 10.65 eurocents per share was paid to shareholders on 19 
  December 2008; 
  *  The sale on 15 January 2009 of an investment in GCI Automotive Holding GmbH for 
  EUR3.27 million, including accrued interest (cost EUR3 million); and 
  *  The continued deterioration in indicative pricing for structured products. 
 
The Company has no borrowings. 
The Company's Board of Directors has today approved a cash distribution of 1.5 
eurocents per share, which will be made to record holders as at 13 February 2009 
on 3 March 2009. 
The Company intends to release its full year results and audited financial 
statements in the week commencing 23 March 2009. 
 
Enquiries 
 
+-------------------------------+--------------------+--------------------------+ 
| Collins Stewart (Nominated    | Hugh Field         | [phone]     | 
| Adviser)                      |                    |                          | 
|                               |                    |                          | 
+-------------------------------+--------------------+--------------------------+ 
| Hogarth Partnership           | Tim McCall         | [phone]     | 
|                               | James Longfield    |                          | 
+-------------------------------+--------------------+--------------------------+ 
30 January 2009 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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