Publication of Net Asset Value

RNS Number : 5652X

GLI Finance Limited

09 May 2016

 

9 May 2015

GLI Finance Limited

(the "Company" or "GLI Finance")

Publication of Net Asset Value

The Company is pleased to announce that its unaudited net asset value ("NAV") per share as at 31 March 2016 was 42.42p, representing a 0.73% reduction from the NAV per share of 42.73p as at 31 December 2015.

Enquiries

GLI Finance Limited

Andy Whelan

[phone]

Panmure Gordon (Nominated Adviser and Corporate Broker)

Dominic Morley

[phone]

Peter Steel

[phone]

Charles Leigh-Pemberton

[phone]

Instinctif Partners (PR Advisor)

Tim Linacre

[phone]

About GLI Finance

GLI Finance (www.glifinance.com) is a specialist provider of finance to small and medium sized enterprises. Its ordinary shares are quoted on the AIM and its issued zero dividend preference shares are listed and traded on the main market of the London Stock Exchange (ticker GLIF (Ord) and GLIZ (2019 ZDP)). The loans are provided to SMEs through a variety of finance platforms in which GLI Finance has an equity stake.

The platforms in which GLI Finance is invested vary by geography, industry, size of lending and by type of lending. They include Global trade Finance, UK and US SME Lending, Offshore Lending, UK invoice discounting, European invoice discounting, Global multi-asset crowd funding and UK property-backed lending.

 

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