Replacement Annual Financial Report -35-
30 Abril 2010 - 10:47AM
UK Regulatory
in respect of the quarterly period ended 31 December 2009. This dividend was
payable on 29 January 2010 to shareholders on the register as at the close of
business on 22 January 2010. US$ class shareholders received US$0.0145 per
share, calculated at the prevailing exchange rate on 13 January 2010 of
EUR1:US$1.4508.
On 12 February 2010, the Company issued a circular to shareholders in order to
provide an update on GSO Capital Partners International LLP's implementation of
the Company's investment strategy and to notify shareholders of the
implementation of a share repurchase programme by the Company.
On 14 April 2010, the Board declared an interim dividend of EUR0.0091 per share
in respect of the quarterly period ended 31 March 2010. This dividend is payable
on 23 April 2010 to shareholders on the register as at the close of business on
21 April 2010. US$ class shareholders received US$0.0124 per share, calculated
at the prevailing exchange rate on 14 April 2010 of EUR1:US$1.3626.
On 15 April 2010, the Company released its net asset value as at 31 March 2010.
As at the close of business on 31 March 2010, the unaudited net asset value per
share was EUR0.4697 for the EURO class shares and US$0.6006 for the US$ class
shares. Including dividends paid during the period, the total return for the
EURO class shares and the US$ class shares year to date was 10.66% and 10.12%
respectively.
In January 2010, the Company disposed of a portion of its holding in Gale Force
4. This disposal resulted in the reduction of its holding in the
equity/mezzanine tranche of Gale Force 4 to below 50% and as a result, in the
future Gale Force 4 will no longer be consolidated.
No other events have occurred in respect of the Company subsequent to the period
end that may be deemed relevant to the accuracy of these financial statements.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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