Net Asset Value • Dec 4, 2013
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7157U
GLI Finance Limited
04 December 2013
4 December 2013
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 July 2013 to 30 September 2013 |
| Dividend amount per share: | 1.25 pence |
| Scrip dividend price per share: | 52.298 pence |
| Payment date/Allotment of scrip: | 5 December 2013 |
| Number of new shares to be issued: | 48,994 |
| Total number of GLIF shares in issue at 5 December 2013: | 140,266,411 |
Application has been made to the CISX and the London Stock Exchange for 48,994 ordinary shares of no par value to be admitted to the Official List of the CISX and to be traded on AIM ("Admission").
These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the 2013 Third Interim Dividend. Dealings are expected to commence at 8:00 a.m. on 5 December 2013.
For further information, please contact:
Geoffrey Miller
GLI Finance Limited
+1 203 916 0003
+44 7408 830719
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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