TIDMCIFU TIDMCIFR
RNS Number : 5351Q
Carador Income Fund PLC
22 June 2020
RNS Announcement
Carador Income Fund plc
22 June 2020
Net Asset Value and Interim Report Update
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES,
AUSTRALIA, CANADA OR JAPAN.
As at the close of business on 29 May 2020, the unaudited net
asset value for each continuing US Dollar Share ("US Dollar Share")
and each Repurchase Pool Share ("Repurchase Pool Share") of Carador
Income Fund plc ("Carador" or the "Company") were as follows:
Share class NAV Change in Monthly Monthly performance YTD
NAV performance
US Dollar Shares USD 0.1868 -23.03% -23.03% -65.95%
----------- ----------------- ------------------- ------------
Repurchase Pool
Shares USD 0.1521 -19.69% -19.69%
----------- ----------------- ------------------- ------------
The Monthly Reports for the US Dollar Shares and for the
Repurchase Pool Shares as of May 2020 are available at the website
of the Company at www.carador.co.uk and directly at
http://www.carador.co.uk/monthly-reports.htm .
In light of the fact that the Company is in the final stages of
its wind down process, the Company has received a derogation from
the Central Bank of Ireland ("Central Bank") from the requirement
to prepare semi-annual financial statements for the period to 30
June 2020 on the basis that it will instead prepare and submit to
the Central Bank audited termination accounts to be made up to a
date no later than 30 September 2020. A copy of the audited
termination accounts will be posted on the Company's website:
www.carador.co.uk .
NOTE: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE
PERFORMANCE RESULTS AND THERE CAN BE NO ASSURANCE THAT CARADOR WILL
ACHIEVE COMPARABLE RESULTS.
Important Information
Any reference herein to future returns or distributions is a
target and not a forecast and there can be no guarantee or
assurance that it will be achieved. The actual principal and income
in any particular case will be determined by the cash flows
received.
This document has been issued by GSO / Blackstone Debt Funds
Management LLC (the "Manager"), a wholly owned subsidiary of GSO
Capital Partners LP, which is registered as an investment adviser
with the U.S. Securities and Exchange Commission. It does not
constitute an invitation and should not be taken as an inducement
to engage in any investment activity and is for the purpose of
providing information about the Manager and certain of the
Manager's affiliates, including without limitation, the Blackstone
Group Inc. and GSO Capital Partners LP, collectively the "Manager's
Affiliates". It may not be relied upon and should not be used for
the purpose of making any investment decision. This document and
the information contained herein is not for release, publication or
distribution (directly or indirectly) in or into the United States,
Canada, Australia or Japan or to any "U.S. person" as defined in
Regulation S under the United States Securities Act of 1933, as
amended (the "Securities Act") or into any other jurisdiction where
applicable laws prohibit its release, distribution or publication.
It does not constitute or contain an offer of, or the solicitation
of an offer to buy or subscribe for, securities for sale anywhere
in the world, including in or into the United States, Canada,
Australia or Japan. This document is being furnished to you solely
for your information and no recipient may forward, reproduce,
distribute, or make available in whole or in part, this document
(directly or indirectly) to any other person. The distribution of
this document in certain jurisdictions may be restricted by law and
recipients of this document should inform themselves about and
observe any such restrictions and other applicable legal
requirements in their jurisdictions. Accordingly, recipients
represent that they are able to receive this document without
contravention of any applicable legal or regulatory restrictions in
the jurisdiction in which they reside or conduct business. By
accepting this document, you agree to be bound by the foregoing
limitations. This document has been prepared by Carador Income Fund
PLC ("Carador") and is the sole responsibility of Carador. No
liability whatsoever (whether in negligence or otherwise) arising
directly or indirectly from the use of this document is accepted
and no representation, warranty or undertaking, express or implied,
is or will be made by Carador, the Manager or any of their
respective directors, officers, employees, advisers,
representatives or other agents ("Agents") for any information or
any of the opinions contained herein or for any errors, omissions
or misstatements. None of the Manager nor any of its respective
Agents makes or has been authorised to make any representation or
warranties (express or implied) in relation to Carador or as to the
truth, accuracy or completeness of this document, or any other
written or oral statement provided. In particular, no
representation or warranty is given as to the achievement or
reasonableness of, and no reliance should be placed on any
projections, targets, estimates or forecasts contained in this
document and nothing in this document is or should be relied on as
a promise or representation as to the future.
Although the portfolio reflected in this document (the
"Portfolio") is consistent with the investment strategy of Carador,
there is no guarantee that the portfolio acquired will be identical
to the make-up of the Portfolio. Moreover, the future investments
to be made by Carador may differ substantially from the investments
included in the Portfolio. Therefore, the Portfolio parameters,
industry concentration, rating concentration, spread distribution
and other factors related to the Portfolio could all be materially
different than those of the future portfolio acquired by
Carador.
Carador has not been and will not be registered under the U.S.
Investment Company Act of 1940, as amended (the "Investment Company
Act") and investors will not be entitled to the benefits of that
Act. The securities described in this document have not been and
will not be registered under the Securities Act, or the laws of any
state of the United States. Consequently, such securities may not
be offered, sold or otherwise transferred within the United States
or to or for the account or benefit of U.S. persons (as such term
is defined in Regulation S under the Securities Act) except
pursuant to an exemption from, or in a transaction not subject to,
the registration requirements of the Securities Act, applicable
state laws and under circumstances which will not require Carador
to register under the Investment Company Act. No public offering of
the securities is being made in the United States. If you are in
the United States and are not either (a) a "qualified institutional
buyer" (as defined in Rule 144a under the Securities Act) who is
also a "qualified purchaser" (as defined in Section 2(a)(51) of the
Investment Company Act) for purposes of Section 3(c)(7) of the
Investment Company Act; or (b) an "accredited investor" (as defined
in Rule 501 of the Securities Act) who is either a qualified
purchaser or an eligible Investment Company Act investor, you
should not open this document and should destroy it.
Certain information contained in this document constitutes
"forward-looking statements," which can be identified by the use of
forward-looking terminology such as "may," "will," "should,"
"expect," "anticipate," "target," "intend," "continue" or
"believe," or the negatives thereof, other variations thereon or
comparable terminology. Due to various risks and uncertainties,
actual events or results or the actual performance of Carador
described herein may differ materially from the events, results or
performance reflected or contemplated in such forward-looking
statements. Any projections, forecasts and estimates contained
herein are based upon certain assumptions that Carador considers
reasonable. Projections are necessarily speculative in nature, and
it can be expected that some or all of the assumptions underlying
the projections will not materialize and/or that actual events and
consequences thereof will vary significantly from the assumptions
upon which projections contained herein have been based. The
inclusion of projections herein should not be regarded as a
representation or guarantee regarding the reliability, accuracy or
completeness of the information contained herein, Carador is under
no obligation to update or keep current such information. Unless
otherwise indicated, the information provided herein is based on
matters as they exist as of the date of preparation and not as of
any future date. Recipients of this document are encouraged to
contact Carador's representatives to discuss the procedures and
methodologies used to make the projections and other information
provided herein.
Carador is an investment company with variable capital
incorporated under the laws of Ireland and authorised by the
Central Bank of Ireland as a professional investor fund. A copy of
the Carador prospectus may be obtained from the website of the
Company at www.carador.co.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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