TIDMBGLF
RNS Number : 9708J
Blackstone Loan Financing Limited
22 August 2023
Blackstone Loan Financing Limited
22 August 2023
Net Asset Value and Publication of Monthly Report
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 31 July 2023, the unaudited net
asset value per Euro Ordinary Share of Blackstone Loan Financing
Limited ("BGLF") is as set out below:
BGLF Share class NAV per Share Change in Monthly Monthly Performance
NAV per share (Euro)
(Euro)
Euro Ordinary EUR 0.8938 / GBP
Share 0.7658(1) 1.46% 1.46%
(1) As at 31 July 2023 , using an exchange rate of EUR 1: GBP
0.8568. The GBP equivalent of the unaudited net asset value per
Euro Ordinary Share has been presented for information purposes
only.
Monthly Report
BGLF also announces today that the BGLF Monthly Report for July
2023 , along with a market update supplement, will be available at
the following link under "Monthly Reports":
http://blackstone.com/bglf
NOTE: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE
PERFORMANCE RESULTS AND THERE CAN BE NO ASSURANCE THAT BGLF 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.
This document has been issued by Blackstone Loan Financing
Limited (the "Company"), and should not be taken as an offer,
invitation or inducement to engage in any investment activity and
is solely for the purpose of providing information about the
Company. This document does not constitute or form part of, and
should not be construed as, any offer for sale or subscription of,
or solicitation of any offer to buy or subscribe for, any share in
the Company or securities in any other entity, in any jurisdiction,
including the United States, Canada, Japan or South Africa nor
shall it, or any part of it, or the fact of its distribution, form
the basis of, or be relied on in connection with, any contract or
investment decision whatsoever, in any jurisdiction.
This document, and the information contained therein, is not for
viewing, release, distribution or publication in or into the United
States, Canada, Japan, South Africa or any other jurisdiction where
applicable laws prohibit its release, distribution or publication,
and will not be made available to any national, resident or citizen
of the United States, Canada, Japan or South Africa. The
distribution of this document in other jurisdictions may be
restricted by law and persons into whose possession this document
comes must inform themselves about, and observe, any such
restrictions. Any failure to comply with the restrictions may
constitute a violation of the federal securities law of the United
States and the laws of other jurisdictions.
The Company has not been and will not be registered under the US
Investment Company Act of 1940, as amended (the "Investment Company
Act") and, as such, holders of the Shares will not be entitled to
the benefits of the Investment Company Act. The shares issued by
the Company (the "Shares") have not been and will not be registered
under the US Securities Act of 1933, as amended (the "Securities
Act"), or with any securities regulatory authority of any state or
other jurisdiction of the United States. The Shares may not be
offered, sold, resold, pledged, taken up, exercised, renounced,
delivered, distributed or otherwise transferred, directly or
indirectly, into or within the United States, or to, or for the
account or benefit of, US persons (as 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 and in compliance with any applicable securities
laws of any state or other jurisdiction of the United States and in
a manner which would not require the Company to register under the
Investment Company Act. No public offering of the Shares is being
made in the United States.
In addition, the Shares are subject to restrictions on
transferability and resale in certain jurisdictions and may not be
transferred or resold except as permitted under applicable
securities laws and regulations. Investors may be required to bear
the financial risks of their investment in the Shares for an
indefinite period of time. Any failure to comply with these
restrictions may constitute a violation of the securities laws of
any such jurisdictions.
This document may contain forward-looking statements that
represent the Company's opinions, expectations, beliefs,
intentions, estimates or projections. These forward-looking
statements can be identified by the use of forward-looking
terminology, including the terms "believes", "estimates",
"anticipates", "expects", "intends", "may", "will" or "should" or,
in each case, their negative or other variations or comparable
terminology. Any statement other than a statement of historical
fact is a forward-looking statement. By their nature,
forward-looking statements involve known and unknown risks,
uncertainties, assumptions and other factors because they relate to
events and depend on circumstances that will occur in the future
whether or not outside the control of the Company. Actual results
may differ materially from those expressed or implied by any
forward-looking statement and even if the results of the Company
are consistent with such forward-looking statement, those results
may not be indicative of results in subsequent periods. The Company
does not undertake any obligation to update or revise any
forward-looking statements, whether as a result of new information,
future events, or otherwise. Recipients of this document should not
place undue reliance on any forward-looking statement, which speaks
only as of the date of its issuance.
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 the Company, or any of its
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 Agents makes or has been authorised to make any
representation or warranties (express or implied) in relation to
the Company 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.
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 the Company's representatives to discuss the
procedures and methodologies used to make the projections and other
information provided herein.
All investments are subject to risk, including the loss of the
principal amount invested. Past performance is not necessarily
indicative of future results, and there can be no assurance that
BGLF will achieve comparable results, will meet its target returns,
achieve its investment objectives or be able to implement its
investment strategy. All investments to be held by the Company
involve a substantial degree of risk, including the risk of total
loss. The value of shares and the income from them is not
guaranteed and can fall as well as rise due to stock market and
currency movements. When you sell your investment you may get back
less than you originally invested. You should always seek expert
legal, financial, tax and other professional advice before making
any investment decision.
Blackstone Loan Financing Limited is a self-managed Jersey
registered alternative investment fund, and is regulated by the
Jersey Financial Services Commission as a 'listed fund' under the
Collective Investment Funds (Jersey) Law 1988 (the "Funds Law") and
the Jersey Listed Fund Guide published by the Jersey Financial
Services Commission. The Jersey Financial Services Commission is
protected by the Funds Law against liability arising from the
discharge of its functions thereunder. The Jersey Financial
Services Commission has neither reviewed nor approved the issue of
this document.
This information is provided by RNS, the news service of the
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END
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August 22, 2023 02:00 ET (06:00 GMT)
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