Stock Exchange Announcement

Signet Global Fixed Income Strategies Limited

("Signet" or the "Company")

Re: NAV - May 2012

SIGNET GLOBAL FIXED INCOME STRATEGIES LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45717)

Final Net Asset Value

As at the close of business on 31 May 2012, the final Net Asset Value per share is as follows

GBP 0.9004

This valuation, which has been prepared in good faith by the Company, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. In the case of certain of the Company's investments, estimated valuations prepared by the administrators of the underlying funds have been utilised.

Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles.

Enquiries

Praxis Fund Services Limited

01481 737600

02 July 2012

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.