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SALTUS EUROPEAN DEBT STRATEGIES LIMITED
(Registered in Guernsey - Number 46912)

Registered Office:
2^nd FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,
ST PETER PORT, GUERNSEY GY1 3NQ

 

TELEPHONE: +44 1481 720321
FACSIMILE: +44 1481 716117
E-MAIL: Funds@bfgl.gg

For immediate release

11 November 2009

Interim Management Statement
For the period from 1 July 2009 to 10 November 2009

Introduction
This interim management statement covers the period from 1 July 2009 to 10 November 2009. It has been produced for the sole purpose of providing information to the Company's Shareholders in accordance with the requirements of Directive 2004/109/EC (the Transparency Directive). It should not be relied upon for any other purpose.  

Material Events and Transactions during the Period  

There have been no material events or transactions since 1 July 2009 except for those already announced to the market. There has been no material change in the business of the Company's operations. The Company's investment objectives, as set out in the prospectus dated 23 May 2007, and the nature of investments which were acquired by the Company in order to achieve the investment objectives, have not changed materially.  

   

Financial Position and Performance  

The most recent net asset per share of the Company as at the close of business on 30 September 2009 was 62.45p per Ordinary Share.  At that date the Company had net cash of £0.5 million and uncalled capital commitments of £3.5 million.  

  

Enquiries:  

Jon Macintosh, Saltus Partners LLP  

+44 20 7290 9400  

  

Dion Di Miceli, Cenkos Securities plc  

+44 20 7397 1921  

  

Hugh van Cutsem, Kepler Partners LLP  

+44 20 7297 5283  

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