Interim Management Statement (5533D)
May 17 2012 - 3:28AM
UK Regulatory
TIDMSED
RNS Number : 5533D
Saltus European Debt Strategies Ltd
17 May 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
For immediate Release 17 May 2012
Interim Management Statement
For the period from 1 January 2012 to 16 May 2012
Introduction
This interim management statement covers the period from 1
January 2012 to 16 May 2012. It has been produced for the sole
purpose of providing information to the Company's Shareholders in
accordance with the requirements of Directive 2004/109/EC (the
Transparency Directive). It should not be relied upon for any other
purpose.
Material Events and Transactions during the Period
There have been no material events or transactions since 1
January 2012 except for those already announced to the market.
There has been no material change in the business of the Company's
operations. The Company's investment objectives, as set out in the
prospectus dated 23 May 2007, and the nature of investments which
were acquired by the Company in order to achieve the investment
objectives, have not changed materially.
Financial Position and Performance
The most recent estimated net asset value per share of the
Company as at the close of business on 30 April 2012 was 56.64p per
Ordinary Share. At that date the Company had net cash of GBP5.4
million and uncalled capital commitments of GBP2.0 million.
Share buybacks
Since 1 January 2012 the Company has acquired 58,526 shares in
the Company for cancellation at discounts to the prevailing NAV of
between 14.0% and 11.5%.
Enquiries:
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
IMSGGUCPAUPPURM
Alternative Liq (LSE:ALSL)
Historical Stock Chart
From May 2024 to Jun 2024
Alternative Liq (LSE:ALSL)
Historical Stock Chart
From Jun 2023 to Jun 2024