Net Asset Value(s)

RNS Number : 1090Y

GLI Alternative Finance PLC

12 May 2016

 

GLI Alternative Finance plc

12 May 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.06 pence as at 30 April 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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