Net Asset Value(s)

RNS Number : 5994L

GLI Alternative Finance PLC

12 January 2016

 

GLI Alternative Finance plc

12 January 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 100.90 pence as at 31 December 2015.

Enquiries to:
Elysium Fund Management Limited 1st Floor Royal Chambers St Julian's Avenue St Peter Port Guernsey GY1 3JX [e-mail] tel: [phone]	GLI Asset Management Limited Graham Glass [e-mail] tel: [phone]

 

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