TIDMGLAF

RNS Number : 6591D

GLI Alternative Finance PLC

08 July 2016

GLI Alternative Finance plc

8 July 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.31 pence as at 30 June 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

NAVUGUMGMUPQURR

(END) Dow Jones Newswires

July 08, 2016 04:30 ET (08:30 GMT)

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