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.

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October 26, 2018 11:30 ET (15:30 GMT)

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