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



(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.





Praxis Fund Services Limited

01481 737600

02 July 2012



This announcement has been issued through the Com