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SANCUS LENDING GROUP LIMITED

Net Asset Value Jun 10, 2013

7896_rns_2013-06-10_ad23486f-3b37-4107-b1f8-54da942b463a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6588G

GLI Finance Limited

10 June 2013

10 June 2013

GLI Finance Limited

("GLIF" or the "Company")

Share Dealing

On 6 June 2013 the Company was notified that Darryl Monasebian, a senior investment professional of T2 Advisers, LLC, the collateral manager for T2 CLO I Ltd., a vehicle in which GLIF owns 100% of the income notes that are entitled to the residual economics of the vehicle, disposed of 150,000 ordinary shares for 50.5 pence per share.

As a result of this transaction, Mr. Monasebian no longer holds any shares in the Company.

Contacts:

Geoffrey Miller

GLI Finance Limited

+1 203 916 0003

+44 7408 830719

Investec Bank plc

Tim Mitchell

Jeremy Ellis

+44 (0)20 7597 5970

Panmure Gordon

Dominic Morley

Fred Walsh

+44 (0)20 7886 2500

Jack Hickey

FTI Consulting

+44 (0) 207 269 7196

This information is provided by RNS

The company news service from the London Stock Exchange

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