Net Asset Value(s)

RNS Number : 3088D

GLI Alternative Finance PLC

26 October 2015

 



GLI Alternative Finance plc

26 October 2015

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 99.55 pence as at 30 September 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 / Geoff Miller [e-mail] tel: [phone]

 

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