RNS Number : 9445F
Alternative Credit Investments PLC
20 November 2020
ALTERNATIVE CREDIT INVESTMENTS PLC
(the "Company")
Monthly Net Asset Value per Share
The net asset value per share ("NAV") of the shares in the Company as at the close of business on 30th September 2020 was:
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Shares:
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ISIN
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NAV per share
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Ordinary Share :
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GB00BLP57Y95
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- Cum-income basis
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906.89p
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- Ex-income basis
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930.95p
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MTD Performance
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-3.85%
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YTD Performance
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-2.41%
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Total NAV is defined as the theoretical total return on shareholders' funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the start of the month in which the dividend was announced.
This NAV has been calculated by Citco Fund Services (Ireland) Limited.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.
For further information about this announcement contact:
Link Company Matters Limited
Company Secretary
07874 627 585
20th November 2020
END OF ANNOUNCEMENT
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NAVGPGBWGUPUGBB
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