Net Asset Value(s)

RNS Number : 5761Q

Symphony International Holdings Ltd

21 October 2011

 



Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

21 October 2011

Symphony International Holdings Limited (the "Company")

Net Asset Value

The Company today announces that, at the close of business on 30 September 2011, the Company's unaudited Net Asset Value was US$384,467,164 (30 June 2011: US$401,619,447) representing a Net Asset Value per ordinary share of US$1.1096 (30 June 2011: US$1.1660).

For further information, please contact:

Sunil Chandiramani - Symphony Asia Limited (Tel: [phone])

No representation or warranty is made by the Company as to the accuracy or completeness of the information contained in this announcement and no liability will be accepted for any loss arising from its use.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Company in any jurisdiction. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

This announcement is not an offer of securities for sale into the United States. The Company's securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.

End of Announcement

 

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