GLI Finance Limited Net Asset Value (3797X)

TIDMGLIF

RNS Number : 3797X

GLI Finance Limited

27 August 2015

28(th) August 2015

GLI Finance Limited

NAV

GLI Finance Limited ("GLI" or the "Company"), a leading provider of finance to small and medium sized enterprises in the UK, US and Europe, is pleased to announce its net asset value ("NAV") as at 30 June 2015.

Net Asset Value

The Company's unaudited NAV per share as at 30 June 2015 was 52.48p, a decrease of 3.81% from the NAV per share of 54.56p as at 31 March 2015.

Further details of GLI's NAV per share as at 30 June 2015 are available to view on the Company website www.glifinance.com under the Portfolio Statistics Report in the Investor Relations section.

Further details on the performance of the Company will be provided when the audited Interim Results are published on 28 September 2015.

-Ends-

For further information, please contact:

GLI Finance Limited

Geoffrey Miller

+1 203 916 0003

+44 7408 830719

Panmure Gordon

Dominic Morley

+44 (0)20 7886 2500

Camarco

Ed Gascoigne-Pees

+44 (0)203 757 4984

+44 (0)788 400 1949

About GLI Finance Limited

GLI Finance (www.glifinance.com) is a specialist provider of finance to small and medium sized enterprises and is quoted on the AIM market of the London Stock Exchange (ticker GLIF). GLI Finance both invests in loans to SMEs and originates finance for SMEs through a variety of finance platforms.

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.

This information is provided by RNS

The company news service from the London Stock Exchange

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August 28, 2015 02:02 ET (06:02 GMT)

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