RNS Announcement
Blackstone / GSO Loan Financing Limited
22 August 2016
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 29 July 2016, the unaudited net asset value per Euro Share of
Blackstone / GSO Loan Financing Limited ("BGLF") is as set out below:
BGLF Share class
|
NAV
|
Change in Monthly NAV
|
Monthly Performance
|
Euro Share
|
EUR 1.0016
|
(1.63)%
|
0.34%
|
A dividend of €0.02 per EUR share was declared on 21 July 2016 in respect of the period from 1
April 2016 to 30 June 2016 and was paid on 19 August 2016.
BGLF also announces today that the BGLF Monthly Report for July 2016 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 / GSO Loan Financing Limited (the "Company"), and should not be taken as an inducement to engage in any investment activity and is 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 shares issued and to be 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, 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). No
public offering of the Shares is being made in the United States.
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. No offer, sale, resale, pledge, delivery, distribution or transfer of the Shares may be
made except under circumstances that will not result in the Company being required to register as an investment company under the
Investment Company Act. Neither the U.S. Securities and Exchange Commission (the "SEC") nor any state
securities commission has approved or disapproved of the Shares or passed upon or endorsed the merits of the offering of the
Shares or the adequacy or accuracy of the Prospectus. Any representation to the contrary is a criminal offence 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 is directed only at: (i) persons having professional experience in matters relating to
investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets
Act 2000 (Financial Promotion) Order 2005; or (ii) high net worth bodies corporate, unincorporated associations and partnerships
and trustees of high value trusts as described in Article 49(2) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 and persons who receive this document who do not fall within (i) or (ii) above should not rely on or act
upon this document.
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 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 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 no guarantee of future returns. 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 / GSO Loan Financing Limited is a self-managed Jersey registered alternative investment
fund, and is regulated by the Jersey Financial Services Commission. The Jersey Financial Services Commission does not take any
responsibility for the financial soundness of the Company or for the correctness of any statements made or expressed in this
document.