Net Asset Value(s)

RNS Number : 7246I
GLI Alternative Finance PLC
11 December 2015
 



GLI Alternative Finance plc

11 December 2015

 

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 99.75 pence as at 30 November 2015.

 

Enquiries to:

 

Elysium Fund Management Limited

1st Floor Royal Chambers

St Julian's Avenue

St Peter Port

Guernsey

GY1 3JX

 

elysium@elysiumfundman.com

tel: +44 1481 810 100

GLI Asset Management Limited

Graham Glass / Geoff Miller

 

graham.glass@gli-am.com

tel: +44 1481 708 240

 

 

 

 


This information is provided by RNS
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