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    by  • June 10, 2020 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED(“Crystal Amber Fund” or the “Fund”) Monthly Net Asset Value Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 May 2020 was 91.20 pence (30 April 2020: 103.89 pence per share).  The proportion of the Fund’s NAV at 31 May 2020 represented by the ten...

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    by  • June 8, 2020 • Amedeo

    AMEDEO AIR FOUR PLUS LIMITED (the “Company”)Legal Entity Identifier: 21380056PDNOTWERG107 REPORT TO SHAREHOLDERS To view the Company’s report to shareholders as at 1 June 2020 please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/1826P_1-2020-6-7.pdf For further information, please contact: Administrative Enquiries: JTC Fund Solutions (Guernsey) Limited+44 (0) 1481 702 400 Shareholder Enquiries: Nimrod Capital LLPRichard BolchoverMarc Gordon+44...

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    by  • May 29, 2020 • Amedeo

    AMEDEO AIR FOUR PLUS LIMITED (the “Company”) Company Update – Thai Airways Further to the Company’s announcement of 19 May 2020, on 26 May Thai Airways submitted to the Central Bankruptcy Court of Thailand its petition to file for rehabilitation citing a total debt amount of THB 352,494,285,416 (c. £9 billion) and its proposal...

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    by  • May 19, 2020 • Amedeo

    AMEDEO AIR FOUR PLUS LIMITED (the “Company”) Company Update – Thai Airways The Company notes the undermentioned announcement filed today with The Stock Exchange of Thailand by Thai Airways International Public Company Limited, reproduced in full below: Today (May 19, 2020), the Thai Cabinet approved the reform plan for THAI which will be implemented...

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    by  • May 15, 2020 • Amedeo

    AMEDEO AIR FOUR PLUS LIMITED (the “Company”) Company Update – Thai Airways & Emirates Further to its announcement of 17 March and 6 April 2020 regarding the lease of four Airbus A350 aircraft to Thai Airways (“Thai”) and Thai’s request for assistance received by the Company, the Company has been negotiating with Thai regarding a...

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    by  • May 12, 2020 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED(“Crystal Amber Fund” or the “Fund”) Monthly Net Asset Value Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 30 April 2020 was 103.89 pence (31 March 2020: 89.59 pence per share).  The proportion of the Fund’s NAV at 30 April 2020 represented by the ten...

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    by  • April 21, 2020 • Doric III

    DORIC NIMROD AIR THREE LIMITED (the “Company”)(Legal Entity Identifier: 213800BMYMCBKT5W8M49) QUARTERLY REPORT To view the Company’s Quarterly Report for the period ended 31 March 2020 please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/3455K_1-2020-4-21.pdf For further information, please contact: Administrative Enquiries: JTC Fund Solutions (Guernsey) Limited+44 (0) 1481 702 400 Shareholder Enquiries: Nimrod Capital LLP Richard BolchoverMarc...

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    by  • April 21, 2020 • Doric II

    DORIC NIMROD AIR TWO LIMITED (the “Company”) (Legal Entity Identifier: 213800ENH57LLS7MEM48) QUARTERLY REPORT To view the Company’s Quarterly Report for the period ended 31 March 2020 please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/3451K_1-2020-4-21.pdf For further information, please contact: Administrative Enquiries: JTC Fund Solutions (Guernsey) Limited+44 (0) 1481 702 400 Shareholder Enquiries: Nimrod Capital LLP Richard...

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    by  • April 21, 2020 • Doric I

    DORIC NIMROD AIR ONE LIMITED (the “Company”) (Legal Entity Identifier: 2138009FPM7EH4WDS168)  QUARTERLY REPORT To view the Company’s Quarterly Report for the period ended 31 March 2020 please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/3439K_1-2020-4-21.pdf For further information, please contact: Administrative Enquiries: JTC Fund Solutions (Guernsey) Limited+44 (0) 1481 702 400 Shareholder Enquiries: Nimrod Capital LLP Richard...

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    by  • April 16, 2020 • Doric II

    DORIC NIMROD AIR TWO LIMITED DIVIDEND DECLARATION OverviewDoric Nimrod Air Two Limited (LSE:DNA2, LEI: 213800ENH57LLS7MEM48) (the “Company“) is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange’s Main Market. Declaration of DividendIn line with the distribution policy the directors of the Company have declared an interim...

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