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| 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 |
From Apr 2019 to Apr 2024
TIDMGFIR
RNS Number : 9447Q
Global Fixed Income Realisation Ltd
18 September 2017
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 45717)
FURTHER RE: PORTFOLIO UPDATE
On 29 August 2017 Global Fixed Income Realisation Limited (the "Company") announced that it had been advised by the administrator of 3D Propco Limited ("the Fund") that the underlying asset, the Bintan Lagoon Resort ("BLR") in Indonesia, had been sold.
The Company today announces that it has received from the Fund's administrator a cash distribution equivalent to GBP3.067 million. The Company has requested, but is still yet to receive, details underlying the sale and cash distribution, in particular what the proceeds of sale of the BLR were and whether any additional distributions to Fund holders are expected.
The cash received compares with the Company's carrying value of its holding in the Fund of GBP3.733 million (net of the valuation reserves applied).
The Board intends to make arrangements for a return of surplus capital to shareholders as soon as practicable.
A further announcement will be made in due course.
Enquiries
Numis Securities Limited
Nathan Brown, Corporate Broking and Advisory
Tel. +44 (0) 20 7260 1426
Email: n.brown@numis.com
Praxis Fund Services Limited
Tel. +44 (0)1481 737 600
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
ISEBUGDCDUBBGRU
(END) Dow Jones Newswires
September 18, 2017 02:00 ET (06:00 GMT)
1 Year Global Fixed Income Chart |
1 Month Global Fixed Income Chart |
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