Net Asset Value(s)

RNS Number : 5906G

GLI Alternative Finance PLC

09 August 2016

 

GLI Alternative Finance plc

9 August 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.26 pence as at 31 July 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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