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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 May 2019 to May 2024
TIDMGFIR
RNS Number : 6903J
Global Fixed Income Realisation Ltd
03 April 2018
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 3 April 2018
GLOBAL FIXED INCOME REALISATION LIMITED ("the Company")
(a closed-ended investment company incorporated in Guernsey with registration number 45717)
Portfolio Update - Autonomy Fund II D Limited
Global Fixed Income Realisation Limited is pleased to announce that it will be receiving a cash distribution of $5,454,534.91 this week resulting from the sale of the majority of its holding in Autonomy II D Limited.
The cash received compares with the Company's carrying value of its holding in the Fund of the USD equivalent as at 31 December 2017 of $6,084,925. The total cash held by the Fund as at 3 April 2018 is GBPGBP1,600,246.
The Board will be making a distribution to shareholders and will announce the details of this shortly.
Enquiries
Numis Securities Limited
Nathan Brown +44 (0)20 7260 1000
n.brown@numis.com
Praxis Fund Services Limited
01481 737600
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 03, 2018 11:05 ET (15:05 GMT)
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