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 |
---|---|---|---|---|---|
Global FX | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.00 | 13.00 | 19.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGFIR
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
ISEOKFDPFBKKOFK
(END) Dow Jones Newswires
August 08, 2017 05:00 ET (09:00 GMT)
1 Year Global Fixed Income Chart |
1 Month Global Fixed Income 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