Net Asset Value(s)

RNS Number : 1384B

GLI Alternative Finance PLC

14 June 2016

 

GLI Alternative Finance plc

14 June 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.09 pence as at 31 May 2016.

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

 

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