REG-Signet Global Fixed Income Strategies: Correction : Final Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Jan 15, 2008 5:53am EST

The Final Net Asset Value as at 30 November 2007 released yesterday stated the
correct price of £1.073631. However, the release was issued in the incorrect
format.

Please note the correct format as per this document.



                        Stock Exchange Announcement                        
                                                                           
                                                                           
                                                                           
 For immediate release                                                     
                                                                           
14th January, 2008                                                         
                                                                          
                                                                         
                                                                          
                                                                           
                                                                          
                                                                           
                                                                           
               Signet Global Fixed Income Strategies Limited               
                                                                           
                        ("Signet" or the "Company")                        
                                                                           
                          Re: NAV - November 2007                          
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
               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 30 November, 2007 the final Net Asset Value 
per GBP share was as follows: £1.073631                                    
                                                                           
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 38 investments, no formal valuation had been      
received and estimated valuations prepared by the administrators of the    
underlying funds have been utilized.                                       
                                                                           
Such valuations or estimates are unaudited and may not comply with         
generally accepted accounting or valuation principles.                     
                                                                           
Enquiries:                                                                 
                                                                           
Kleinwort Benson (Channel Islands) Fund Services Limited                   
01481 727111.                                                              
                                                                           
14th January, 2008                                                         
                                                                           
                                                                           
                                                                           
   This announcement has been issued through the Companies Announcement    
                                Service of                                 
                                                                           
                         The Irish Stock Exchange.                         
                                                                           



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