Net Asset Value(s) (4983F)
15 6월 2012 - 10:41PM
UK Regulatory
TIDMSED
RNS Number : 4983F
Saltus European Debt Strategies Ltd
15 June 2012
SALTUS EUROPEAN DEBT STRATEGIES LIMITED
(The "Company") (Registered in Guernsey - Number 46912)
Registered Office:
2(ND) FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,
ST PETER PORT, GUERNSEY GY1 3NQ
TELEPHONE: +44 1481 720321 FACSIMILE: +44 1481 716117
E-MAIL: Funds@bfgl.com
Saltus European Debt Strategies Limited
(SED LN / SED.L)
Estimated Net Asset Value as at end May 2012
15 June 2012
As at the close of business on 31 May 2012, the Company's
Estimated Net Asset Value per share was as follows:
Ordinary shares
56.26p
This reflects a decrease of 0.7% versus the Net Asset Value per
share on 30 April 2012, comprising a negative 0.2% foreign exchange
translation effect and a negative return of 0.5% in local currency
terms.
As at end May, approximately 60% of the Company's net assets
were invested in EUR denominated assets, 13% in $ denominated
assets and 27% in GBP denominated assets.
These valuations, which have been prepared in good faith by the
Company's Sub Manager, are for information purposes only and are
based on the unaudited estimated valuations supplied to the
administrators or managers of the Company's underlying investments.
Such estimates may be subject to little verification or other due
diligence and may not comply with generally accepted accounting
practices or other generally accepted valuation principles. In
addition, some of those estimates may not be supplied on a regular
or timely basis with the result that the values of such investments
are based on the latest available estimates which may be some time
before the date set out above. Other risk factors which may be
relevant to this valuation are set out in the Company's prospectus
dated 23 May 2007.
For more information please contact:
Jon Macintosh
Saltus Partners LLP
+44 20 7499 0200
Dion Di Miceli
Cenkos Securities plc
+44 20 7397 1921
Hugh van Cutsem
Kepler Partners LLP
+44 20 3384 8796
This information is provided by RNS
The company news service from the London Stock Exchange
END
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