Company name Signet Global Fixed
Headline NAV - May 2012


RNS Number : 6603G
Signet Global Fixed Inc Strat. Ld
02 July 2012
 



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

 

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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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