Symphony International Holdings Ltd Net Asset Value(s) (8392M)
14 Maggio 2020 - 8:00AM
UK Regulatory
TIDMSIHL
RNS Number : 8392M
Symphony International Holdings Ltd
14 May 2020
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
14 May, 2020
Symphony International Holdings Limited (the "Company")
Net Asset Value
The Company today announces that, at the close of business on 31
March 2020, the Company's unaudited Net Asset Value was
US$310,240,259 (31 December 2019: US$503,368,656 ) representing a
Net Asset Value per ordinary share of US$0.6043 (31 December 2019:
US$0.9805).
NAV takes into account the fair value of unrealised investments.
In accordance with the valuation policies of the Company, real
estate related investments are valued by third parties on 30 June
and 31 December each year. As a result, the NAV and NAV per share
at 31 March 2020 does not assess or take into account the
circumstances or economic conditions that may affect the value of
real estate assets between 31 December 2019 and 31 March 2020. In
addition, and also in accordance with the Company's valuation
policies, investments that have been held for less than 12-months
are held at cost unless there is evidence of a diminution in the
value of that investment. Although the investment manager believes
there not to be a diminution in value of investments held for less
than 12-months, the Covid-19 pandemic has led to a significant
increase in economic uncertainty which is evidenced by more
volatile asset prices and currency exchange rates and therefore
cost may not correspond to an appropriate measure of fair value in
the current environment.
For further information, please contact:
Symphony Asia Holdings Pte. Ltd.: +65 6536 6177
Anil Thadani
Rajgopal Rajkumar
Dealing codes
The ISIN number of the Ordinary Shares is VGG548121059, the
SEDOL code is B231M63 and the TIDM is SIHL.
The LEI number of the Company is 254900MQE84GV5DS6F03.
This announcement is not for release, publication or
distribution, in whole or in part, directly or indirectly, in or
into the United States or any other jurisdiction into which the
publication or distribution would be unlawful. These materials do
not constitute an offer to sell or issue or the solicitation of an
offer to buy or acquire securities in the United States or any
other jurisdiction in which such offer or solicitation would be
unlawful. The securities referred to in this document have not been
and will not be registered under the securities laws of such
jurisdictions and may not be sold, resold, taken up, transferred,
delivered or distributed, directly or indirectly, within such
jurisdictions.
No representation or warranty is made by the Company as to the
accuracy or completeness of the information contained in this
announcement and no liability will be accepted for any loss arising
from its use.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Company in
any jurisdiction. 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
decisions.
This announcement is not an offer of securities for sale into
the United States. The Company's securities have not been, and will
not be, registered under the United States Securities Act of 1933
and may not be offered or sold in the United States absent
registration or an exemption from registration. There will be no
public offer of securities in the United States.
Statements contained in this announcement regarding past trends
or activities should not be taken as a representation that such
trends or activities will continue in the future. The information
contained in this document is subject to change without notice and,
except as required by applicable law, neither the Company nor the
Investment Manager assumes any responsibility or obligation to
update publicly or review any of the forward-looking statements
contained herein. You should not place undue reliance on
forward-looking statements, which speak only as of the date of this
announcement.
The Company and the Investment Manager are not associated or
affiliated with any other fund managers whose names include
"Symphony", including, without limitation, Symphony Financial
Partners Co., Ltd.
End of Announcement
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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