RNS Number : 3253M
Saltus European Debt Strategies Ltd
21 May 2010
SALTUS EUROPEAN DEBT STRATEGIES LIMITED
(The "Company")
(Registered in Guernsey - Number 46912)
Registered Office:
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,
ST PETER PORT, GUERNSEY GY1 3NQ
TELEPHONE: +44 1481 720321
FACSIMILE: +44 1481 716117
E-MAIL: Funds@bfgl.com
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For Immediate Release
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21 May 2010
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Annual Update
In accordance with the requirements of Prospectus Rule 5.2, the following summarises the information and documents published, or made available to the public, by the Company throughout the period ended 20 May 2010.
The Company's Annual Report and Audited Financial Statements for the year ended 31 December 2009 was published by circulation to (i) all shareholders on 21 April 2010 and ii) through the Regulatory News Service of the London Stock Exchange.
www.londonstockexchange.com/en-gb/pricesnews/marketnews
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29 May 2009
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Annual Information Update
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11 June 2009
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Net Asset Value(s)
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18 June 2009
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Holding(s) in Company
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23 June 2009
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Net Asset Value(s)
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13 July 2009
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Net Asset Value(s)
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20 July 2009
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Net Asset Value(s)
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12 August 2009
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Net Asset Value(s)
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24 August 2009
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Net Asset Value(s)
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27 August 2009
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Interim Report 2009
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27 August 2009
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Results of Shareholder Consultation and Update
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10 September 2009
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Net Asset Value(s)
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23 September 2009
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Net Asset Value(s)
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12 October 2009
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Net Asset Value(s)
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22 October 2009
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Net Asset Value(s)
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3 November 2009
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Director Declaration
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11 November 2009
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Interim Management Statement
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11 November 2009
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Net Asset Value(s)
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23 November 2009
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Net Asset Value(s)
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11 December 2009
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Net Asset Value(s)
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22 December 2009
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Net Asset Value(s)
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31 December 2009
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Total Voting Rights
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31 December 2009
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Treasury Stock
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14 January 2010
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Net Asset Value(s)
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20 January 2010
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Director Declaration
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25 January 2010
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Net Asset Value(s)
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26 January 2010
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Holding(s) in Company
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10 February 2010
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Net Asset Value(s)
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23 February 2010
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Derogation from the Model Code
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23 February 2010
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Directorate Change
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1 March 2010
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Net Asset Value(s)
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17 March 2010
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Net Asset Value(s)
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24 March 2010
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Net Asset Value(s)
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12 April 2010
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Net Asset Value(s)
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15 April 2010
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Holding(s) in Company
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21 April 2010
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Annual Financial Report
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22 April 2010
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Net Asset Value(s)
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26 April 2010
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Holding(s) in Company
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29 April 2010
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Director Declaration
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12 May 2010
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Net Asset Value(s)
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14 May 2010
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Interim Management Statement
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19 May 2010
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Transaction in Own Shares
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A copy of the above information is available on request from the Company Secretary of the Fund.
All reasonable efforts have been taken to ensure that the above information was correct at the time of publication and consequently it should be considered that such information may now be out of date.
Enquiries:
Company Secretary
Butterfield Fulcrum Group (Guernsey) Limited
2nd Floor
Regency Court
Glategny Esplanade
St Peter Port
Guernsey GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
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