![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acp Mezzanine | LSE:ACPM | London | Ordinary Share | GB00B18J0278 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.001 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMACPM RNS Number : 1783B ACP Mezzanine Ltd 22 October 2009 ACP Mezzanine Limited Trading Update 22 October 2009 ACP Mezzanine Limited (the "Company": AIM: ACPM) today announces its unaudited, indicative NAV per share as at 30 September 2009 of 30.2 eurocents (30 June 2009: 28.8 eurocents). The indicative value of the portfolio, together with cash balances, as at 30 September 2009 was as follows: +---------------------------------------+------------+----------+ | | 30 | 30 June | | | September | 2009 | | | 2009 | | +---------------------------------------+------------+----------+ | Portfolio | EUR'000s |EUR'000s | +---------------------------------------+------------+----------+ | | | | +---------------------------------------+------------+----------+ | IFR Senior Facilities | 25,588 | 25,956 | +---------------------------------------+------------+----------+ | IFR Pref. Equity | 14,942 | 14,942 | +---------------------------------------+------------+----------+ | IFR Pref. Equity - accrued interest | 6,195 | 5,159 | +---------------------------------------+------------+----------+ | Other Loans * | 34 | 9,063 | +---------------------------------------+------------+----------+ | CLOs | 4,367 | 1,666 | +---------------------------------------+------------+----------+ | CDOs and RMBS | 383 | 443 | +---------------------------------------+------------+----------+ | Total Portfolio Assets | 51,509 | 57,229 | +---------------------------------------+------------+----------+ | Cash Balance* | 19,567 | 10,493 | +---------------------------------------+------------+----------+ The significant event affecting the Company since the 30 June 2009 trading update was as follows: *On the 17 August 2009, a subsidiary of Leasecom Group SAS repaid in full the outstanding loan that had been advanced by the Company of EUR9.029 million.The cash balance includes EUR15 million at 30 September 2009 (EUR5.971 million at 30 June 2009) held against the undrawn amount of the loan facility committed by the Company to a direct subsidiary of Leasecom Group SAS. Indicative prices do not necessarily reflect the realisable value of such investments. The Company has no borrowings. Investment Policy for the purpose of the AIM Rules. ACP Mezzanine Limited has invested in a portfolio of debt facilities, collateralised loan obligations and collateralised debt obligations. The Investing Policy of the Company is to realise its investment portfolio as opportunities arise and to distribute the net proceeds to shareholders. It is intended that such distributions will be in the form of capital. The Company does not take part in the day to day management of the underlying investments and does not intend to make further investments other than if required to protect or enhance shareholder value. The Company has no maximum exposure limits to individual portfolio investments. Under the Articles, the Company has the power to borrow money in any manner. It is the current intention of the Directors that the Company will not take on borrowings. However, portfolio investments themselves may be leveraged. The Company has no other investment restrictions. Enquiries: +--------------------------+-------------------------------+--------------------+ | Hugh Field / Bruce | Collins Stewart Europe | +44 (0) 207 523 | | Garrow | Limited (Nominated Adviser) | 8350 | +--------------------------+-------------------------------+--------------------+ | Tim McCall / Barnaby Fry | Hogarth Partnership | +44 (0) 207 357 | | | | 9477 | +--------------------------+-------------------------------+--------------------+ This information is provided by RNS The company news service from the London Stock Exchange END TSTUAOSRKWRRUAA
1 Year ACP Mezzanine Chart |
1 Month ACP Mezzanine Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions