REG-Signet Global Fixed Income Strategies: Correction : Final Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
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.
END
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