Global Fixed Income Realisation Ltd Announcement of Tender Price (3742F)
October 26 2018 - 10:30AM
UK Regulatory
TIDMGFIR
RNS Number : 3742F
Global Fixed Income Realisation Ltd
26 October 2018
STOCK EXCHANGE ANNOUNCEMENT
For immediate release
26 October 2018
Global Fixed Income Realisation Ltd
(the "Company" or "GFIR")
(a closed-ended investment company incorporated in Guernsey with
registration number 45717 and registered office address of Sarnia
House, Le Truchot, St Peter Port, Guernsey, GY1 1GR)
Announcement of Tender Price
Following the announcement of the Tender Offer on 19 October
2018, Global Fixed Income Realisation Ltd announces a Tender Price
of GBP0.233937 per share. The Tender Price is calculated based on
the published 28 September 2018 NAV of GBP0.2363 per share less the
1.0% Tender Discount referenced in the circular. Each Shareholder
shall be entitled to a Basic Entitlement of 31.388612% of its
holding.
Enquiries:
Numis Securities Limited
Nathan Brown +44 (0)20 7260 1000
n.brown@numis.com
Praxis Fund Services Limited
Gwendolyn Norman + 44 (0)1481 737600
gwen.norman@praxisifm.com
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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