Source - RNS
RNS Number : 2485J
AcenciA Debt Strategies Limited
08 September 2016


(The "Company")

(Registered in Guernsey - Number 43787)


Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR


Telephone: +44 1481 737600

Facsimile: +44 1481 749810


For immediate release

8th September 2016




Acencia Debt Strategies Limited announces that on the 7th September 2016 it acquired 50,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of $1.40 US dollars per share, representing an 11.42% discount to the net asset value per share as at 31st July 2016.  Taking account of the 2.72ct dividend in relation to which the shares were marked ex-entitlement on 1st September 2016, the average purchase price represents an adjusted discount of 9.87%.


Accordingly, once these shares have been cancelled the total number of voting rights in the Company will be 53,109,415 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.



For more information please contact:


Jon Macintosh

Saltus Partners LLP

+44 20 7499 0200





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