Source - RNS
RNS Number : 2502K
Specialist Investment Funds (1) plc
19 September 2016
 

Stock Exchange Announcement

 

 

 

For immediate release                                                                                    19 September 2016

 

 

Specialist Investment Funds (1) PLC (the Company)

M&G European Loan Fund (the Fund)

 

 

Re: Indicative Non-trading Net Asset Values

 

 

The directors of the Company wish to announce the following indicative non-trading Net Asset Values for the Fund as at 15 September 2016:

 

Share Class

NAV/Share after distribution

Class A GBP

87.75

Class B GBP

86.04

Class C GBP

89.07

Class R GBP

88.69

Class C EUR

112.25

Class A EUR

78.10

Class R EUR

100.56

Class D EUR

101.22

Class C EUR ACC

101.64

 

 

Please note that these prices are indicative only and cannot be used for buying or selling shares in M&G European Loan Fund.  The Fund's formal Net Asset Values per share will be calculated and published at the next Dealing Day, in accordance with the terms set out in the Prospectus and Supplement to the Prospectus.  Indicative mid-month valuations will be posted via announcements on the ISE website each month going forward unless otherwise advised.   

 

 

 

 

 

Enquiries


A&L Listing Limited

Contact: Christina Fahey

Phone:    + 353 1 649 2296

M & G Investments

Contact: Catherine Ross

Phone: + 44 20 7548 2004  

 

 

 

 

 

 

 

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
 
 
ISEZMGMLVLNGVZM