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SANCUS LENDING GROUP LIMITED

Net Asset Value Jun 19, 2014

7896_rf_2014-06-19_a59e1398-258a-4fc0-b927-630653023c15.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2042J

GLI Finance Limited

19 June 2014

19 June 2014

GLI FINANCE LIMITED ("GLIF")

SCRIP DIVIDEND SHARES - ADDITIONAL LISTING

The GLIF Board wishes to confirm the following in respect of the scrip dividend:

Dividend period: 1 January 2014 to 31 March 2014
Dividend amount per share: 1.25 pence
Scrip dividend price per share: 58.98 pence
Payment date/Allotment of scrip: 20 June 2014
Number of new shares to be issued: 199,773
Total number of GLIF shares in issue at 20 June 2014: 140,918,264

Application has been made to the London Stock Exchange for the 199,773 ordinary shares to be admitted to trading.

These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the dividend for the first quarter of 2014. Dealings are expected to commence at 8:00 a.m. on 20 June 2014.

For further information, please contact:

Geoffrey Miller

GLI Finance Limited

+1 203 916 0003

+44 7408 830719

Panmure Gordon

Dominic Morley

+44 (0)20 7886 2500

Joanne Lake

+44 (0)113 357 1151

Ed Berry/Jack Hickey

FTI Consulting

+44 (0)203 727 1046 / 1246

This information is provided by RNS

The company news service from the London Stock Exchange

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