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SANCUS LENDING GROUP LIMITED

Net Asset Value Sep 17, 2014

7896_rf_2014-09-17_2207823d-4246-4939-b8a2-5744d4e9101e.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0158R

GLI Finance Limited

17 September 2014

17 September 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 April 2014 to 30 June 2014
Dividend amount per share: 1.25 pence
Scrip dividend price per share: 54.25 pence
Payment date/Allotment of scrip: 18 September 2014
Number of new shares to be issued: 105,600
Total number of GLIF shares in issue at 18 September 2014: 141,023,864

Application has been made to the London Stock Exchange for the 105,600 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 second quarter of 2014. Dealings are expected to commence at 8:00 a.m. on 18 September 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

Camarco

Ed Gascgoigne-Pees

+44(0)20 3757 4984

Hazel Stevenson

+44(0)20 3757 4989

This information is provided by RNS

The company news service from the London Stock Exchange

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