GLI Finance (Ordinary Share) GLIF

Sector Specialist: Securitised Debt

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Estimated NAV (p)

53.00

Share Price (p)

53.09

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 51.3p -3.4% 53.00p 53.00p
30 Jun
309% 9.76%

Top 10 Holdings

First Data Corporation B 1 Term Loan 0.87%
Topps Company, Inc. 0.85%
Petco Animal Supplies 0.83%
Protection One 0.78%
Pegasus 0.75%
Global Tel Link Corp 0.74%
Grede 0.69%
PRESIDIO INC. 0.66%
Us Ft Holdco Inc. 0.66%
NAB Holdings LLC 0.65%

Sectors weighting

Debt - Unlisted 73.20%
Net Current Assets 22.70%
General Equity 3.90%
Miscellaneous 0.20%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 05 Aug 2005
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 53.09
  • Share Type Ordinary Share
  • TIDM GLIF
  • ISIN GB00B0CL3P62
  • Shares Issued (M) 131
  • Market Capital (£M) 67.19
  • Gross Assets (£M) 214.98
  • Net Assets (£M) 69.55
  • TER (%) 14.55
  • Historic Dividend Yield (%) 9.76
  • Next Dividend Date 31 Oct 2013
  • Next Dividend (p) 1.25
  • Last AGM 30 Apr 2013
  • Next AGM 30 Apr 2014
  • Last Annual Report Date 16 Apr 2013
  • Next due Report Date 30 Jun 2012
  • Next due Report Type I/R
  • Objective:

  • Seeks to achieve a high level of current income by investing in the debt securities of small to medium sized technology-related companies in the UK and in Europe.
  • Management Group(s):

  • T2 Advisers, LLC
  • Managed by:

  • Jonathan H Cohen Start: 05 Aug 2005
  • Patrick Conroy Start: 05 Aug 2005
  • Saul Barak Rosenthal Start: 05 Aug 2005
  • Management Contract & Fees:

    From the end of Q1 2012 the management fee will be equal to gross assets, less the fair value of the liabilities within T2 CLO I Ltd, to the extent that the CLO remains consolidated by the Company, subject to a minimum of GBP 155,000 per quarter. The Administrator is entitled to receive a fee calculated at an annual rate of 0.1% of the NAV of the Company subject to a minimum fee of GBP 55,000.