Net Asset Value(s)

RNS Number : 7894U

GLI Alternative Finance PLC

11 April 2016

 

GLI Alternative Finance plc

11 April 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.55 pence as at 31 March 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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