Source - RNS
RNS Number : 6733J
Global Fixed Income Realisation Ltd
13 September 2016




(a closed-ended investment company incorporated in Guernsey with registration number 45717)

(the "Company")

Final Net Asset Value

Date: 13 September 2016

As at the close of business on 29 July 2016, the final Net Asset Value per share is as follows:

GBP 0.4013

This valuation, which has been prepared in good faith by the Company, is 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. Furthermore, the board has agreed to take reserves against certain of the valuations of the Company's underlying investments (as previously disclosed). Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation princidples.

The total cash held by the Company as at the date of this announcement is GBP 1,232,801.21



Numis Securities Limited

Nathan Brown +44 (0) 20 7260 1000

[email protected] 


Praxis Fund Services Limited

Ben Le Prevost +44 (0) 1481 755524                             

[email protected]  



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

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