REG - ICG-Longbow Senior - Publication of a Prospectus & Estimated NAV

ICG Longbow Senior Secured UK Property Debt InvestmentsAnnouncement

24/05/2018 13:55

RNS Number : 2247P
ICG-Longbow Snr Sec UK Prop DebtInv
24 May 2018
 


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN, INTO OR FROM, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.
This announcement does not constitute or form part of, and should not be construed as, an offer for sale or subscription of, or a solicitation of an offer to acquire, securities in ICG-Longbow Senior Secured UK Property Debt Investments Limited or securities in any other entity, in any jurisdiction, including the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied on in connection with, or act as an inducement to enter into any contract or commitment whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities.
24 May 2018
ICG-Longbow Senior Secured UK Property Debt Investments Limited (the "Company")
Publication of Prospectus and estimated NAV per Share
The Board is pleased to announce that it has today published a prospectus (the "Prospectus") in relation to a Placing Programme in respect of 100 million Ordinary Shares and/or C Shares as proposed in the annual report of the Company published on 24 April 2018. Accordingly, the Placing Programme is open for a period of 12 months from today's date, unless terminated earlier by the Company.
The prospectus sets out the estimated NAV per Share of the Company as at 30 April 2018 of 100.58p together with details on the portfolio of the Company as at that date. The Company's factsheet as at 30 April 2018 will be published in due course.
An electronic copy of the Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at:  http://www.morningstar.co.uk/uk/NSM and can also be obtained from the Company's website at: http://www.lbow.co.uk.
Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Prospectus.
For further information, please contact:




Estera International Fund Managers (Guernsey) Limited


+44 (0)14 81742 742




James Christie


 




 


 




Cenkos Securities plc


+44 (0)20 7397 8900




Will Rogers


 




Alex Collins


 




Oliver Packard


 




Andrew Worne


 




 


 




Maitland Consultancy Limited


+44 (0)20 7379 5151




Seda Ambartsumian
Rebecca Mitchell


 




 
ICG-Longbow
Martin Wheeler                  


 
+44 (0)20 3201 7502




 
LEI: 2138008BKBH3OP2CA764
Cenkos Securities  plc ("Cenkos"), which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting only for the Company in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Cenkos or advice to any other person in relation to the matter contained herein.




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