Signet Global Fixed Inc Strat. Ld
Stock Exchange Announcement
For immediate release
02 July 2012
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
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.
Praxis Fund Services L