TIDMGLAF

RNS Number : 1384B

GLI Alternative Finance PLC

14 June 2016

GLI Alternative Finance plc

14 June 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.09 pence as at 31 May 2016.

 
 Enquiries to: 
 Elysium Fund Management       Amberton Asset Management Limited 
  Limited                       Graham Glass 
  1(st) Floor Royal Chambers 
  St Julian's Avenue            graham.glass@amberton-am.com 
  St Peter Port                 tel: +44 1481 708 240 
  Guernsey 
  GY1 3JX 
  elysium@elysiumfundman.com 
  tel: +44 1481 810 100

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 14, 2016 05:55 ET (09:55 GMT)

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